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Issuer name
Registration code
304406834
ISIN code
LT0000406860
Name of instrument
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name of instrument (in english)
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000006737
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
31. júl. 2025
End date of processing
29. ágú. 2025
Record date
20. ágú. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72385

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. maí 2025
End of interest period
25. ágú. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
1.000.000
Debit movement
nei
Payment date
25. ágú. 2025