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Issuer name
Registration code
304406834
ISIN code
LT0000313744
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240424 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240424 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000931
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
7. maí 2025
End date of processing
7. maí 2025
Record date
2. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70226

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
100.000
Payment date
7. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000313744
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240424 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240424 24-2025
Source total
100.000
Source total after
0
Transaction date
7. maí 2025