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Issuer name
Registration code
304406834
ISIN code
LT0000134272
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250424 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NR. EDS20250424 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006215
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
26. maí 2025
End date of processing
27. maí 2025
Record date
21. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70595

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. apr. 2025
End of interest period
26. maí 2025
Payment currency
EUR
Interest rate per period
0,91667%
Quantity
100.000
Debit movement
nei
Payment date
26. maí 2025