Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000134769
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250703 25-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20250703 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006652
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. júl. 2025
End date of processing
30. júl. 2025
Record date
22. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72193

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. júl. 2025
End of interest period
25. júl. 2025
Payment currency
EUR
Interest rate per period
0,73333505%
Quantity
194.000
Debit movement
nei
Payment date
25. júl. 2025