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Issuer name
Registration code
304406834
ISIN code
LT0000133415
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250124 25-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250124 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007081
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. okt. 2025
End date of processing
30. okt. 2025
Record date
21. okt. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73769

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. sep. 2025
End of interest period
24. okt. 2025
Payment currency
EUR
Interest rate per period
1,16667%
Quantity
100.000
Debit movement
nei
Payment date
24. okt. 2025