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Issuer name
Registration code
304406834
ISIN code
LT0000406415
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR.EDS20220401 22-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO.EDS20220401 22-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007074
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. okt. 2025
End date of processing
16. okt. 2025
Record date
26. sep. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73762

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. apr. 2025
End of interest period
1. okt. 2025
Payment currency
EUR
Interest rate per period
6,5%
Quantity
1.000.000
Debit movement
nei
Payment date
1. okt. 2025