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Issuer name
Registration code
304406834
ISIN code
LT0000133571
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250227 25-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20250227 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000006946
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. sep. 2025
End date of processing
29. sep. 2025
Record date
24. sep. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73191

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. ágú. 2025
End of interest period
29. sep. 2025
Payment currency
EUR
Interest rate per period
1,08334%
Quantity
50.000
Debit movement
nei
Payment date
29. sep. 2025