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Issuer name
Registration code
304406834
ISIN code
LT0000133365
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20250113 25-2025
Name of instrument (in english)
EUR 15.00 EDS BONDS NO. EDS20250113 25-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006198
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. maí 2025
End date of processing
16. maí 2025
Record date
12. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70465

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. jan. 2025
End of interest period
15. maí 2025
Payment currency
EUR
Interest rate per period
0,24305667%
Quantity
300.000
Debit movement
nei
Payment date
15. maí 2025