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Issuer name
Registration code
304406834
ISIN code
LT0000313991
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20240812 24-2025
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20240812 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000935
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. maí 2025
End date of processing
12. maí 2025
Record date
7. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70290

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
40.000
Payment date
12. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000313991
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20240812 24-2025
Name in english
EUR 8.00 EDS BONDS NO. EDS20240812 24-2025
Source total
40.000
Source total after
0
Transaction date
12. maí 2025