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Issuer name
Registration code
304406834
ISIN code
LT0000314403
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241122 24-2026/1
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NR. EDS20241122 24-2026/1
Instrument type
Skuldabréf
Event reference
INTRLT0000006740
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
31. júl. 2025
End date of processing
28. ágú. 2025
Record date
19. ágú. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72388

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. maí 2025
End of interest period
22. ágú. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
100.000
Debit movement
nei
Payment date
22. ágú. 2025