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Issuer name
Registration code
304406834
ISIN code
LT0000134173
Name of instrument
EUR 09.00 UAB EDS OBLIGACIJOS NR. EDS20250331 25-2025
Name of instrument (in english)
EUR 09.00 EDS BONDS NO. EDS20250331 25-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006216
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
26. maí 2025
End date of processing
6. jún. 2025
Record date
21. maí 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70596

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. mar. 2025
End of interest period
26. maí 2025
Payment currency
EUR
Interest rate per period
1,38082%
Quantity
100.000
Debit movement
nei
Payment date
26. maí 2025