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Issuer name
Registration code
304406834
ISIN code
LT0000314445
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241209 24-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241209 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006284
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. jún. 2025
End date of processing
9. jún. 2025
Record date
4. jún. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70873

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
11. mar. 2025
End of interest period
9. jún. 2025
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
9. jún. 2025