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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
REDMLT0000000939
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
26. maí 2025
End date of processing
6. jún. 2025
Record date
21. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70597

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
26. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000134173
Name
EUR 09.00 UAB EDS OBLIGACIJOS NR. EDS20250331 25-2025
Name in english
EUR 09.00 EDS BONDS NO. EDS20250331 25-2025
Source total
100.000
Source total after
0
Transaction date
26. maí 2025