Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000314510
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241216 24-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241216 24-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000007135
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. okt. 2025
End date of processing
21. okt. 2025
Record date
13. okt. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73966

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. sep. 2025
End of interest period
16. okt. 2025
Payment currency
EUR
Interest rate per period
0,91666%
Quantity
50.000
Debit movement
nei
Payment date
16. okt. 2025