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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000134140
Name of instrument
EUR 14.50 UAB EDSI3 OBLIGACIJOS NR. EDS20250417 25-2026
Name of instrument (in english)
EUR 14.50 EDSI3 BOND NO. EDS20250417 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006511
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. júl. 2025
End date of processing
24. júl. 2025
Record date
14. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71694

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. jún. 2025
End of interest period
17. júl. 2025
Payment currency
EUR
Interest rate per period
1,20833295%
Quantity
880.000
Debit movement
nei
Payment date
17. júl. 2025