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Issuer name
Registration code
304406834
ISIN code
LT0000133233
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20250116 25-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NO. EDS20250116 25-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000971
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
16. júl. 2025
End date of processing
24. júl. 2025
Record date
11. júl. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72056

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
16. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000133233
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20250116 25-2025
Name in english
EUR 9.00 UAB EDS BONDS NO. EDS20250116 25-2025
Source total
50.000
Source total after
0
Transaction date
16. júl. 2025