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Issuer name
Registration code
304406834
ISIN code
LT0000409161
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240514 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240514 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000006308
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
10. jún. 2025
End date of processing
16. jún. 2025
Record date
11. jún. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71009

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. maí 2024
End of interest period
16. jún. 2025
Payment currency
EUR
Interest rate per period
1,08335%
Quantity
20.000
Debit movement
nei
Payment date
16. jún. 2025