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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
REDMLT0000000998
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
21. ágú. 2025
End date of processing
25. ágú. 2025
Record date
20. ágú. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
72756

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
1.000.000
Payment date
25. ágú. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406860
Name
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name in english
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Source total
1.000.000
Source total after
0
Transaction date
25. ágú. 2025