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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000134520
Name of instrument
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250529 25-2026
Name of instrument (in english)
EUR 13.00 EDSI3 BONDS NO. EDS20250529 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006770
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. ágú. 2025
End date of processing
29. ágú. 2025
Record date
26. ágú. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72435

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. júl. 2025
End of interest period
29. ágú. 2025
Payment currency
EUR
Interest rate per period
1,083332%
Quantity
250.000
Debit movement
nei
Payment date
29. ágú. 2025