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Issuer name
Registration code
304406834
ISIN code
LT0000407488
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230321 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230321 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006359
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. jún. 2025
End date of processing
23. jún. 2025
Record date
18. jún. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71179

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. mar. 2023
End of interest period
23. jún. 2025
Payment currency
EUR
Interest rate per period
3,5%
Quantity
250.000
Debit movement
nei
Payment date
23. jún. 2025