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Issuer name
Registration code
304406834
ISIN code
LT0000406654
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220628 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220628 22-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000942
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. maí 2025
End date of processing
30. jún. 2025
Record date
25. jún. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70713

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
200.000
Payment date
30. jún. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406654
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220628 22-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20220628 22-2025
Source total
200.000
Source total after
0
Transaction date
30. jún. 2025