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Issuer name
Registration code
304406834
ISIN code
LT0000408866
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240220 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240220 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000006753
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
31. júl. 2025
End date of processing
28. ágú. 2025
Record date
14. ágú. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72410

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. maí 2025
End of interest period
20. ágú. 2025
Payment currency
EUR
Interest rate per period
3,25%
Quantity
50.000
Debit movement
nei
Payment date
20. ágú. 2025