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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000408155
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name of instrument (in english)
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000000941
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. maí 2025
End date of processing
29. maí 2025
Record date
26. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70702

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
350.000
Payment date
29. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000408155
Name
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name in english
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Source total
350.000
Source total after
0
Transaction date
29. maí 2025