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Issuer name
Registration code
304406834
ISIN code
LT0000409385
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240701 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240701 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007281
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. okt. 2025
End date of processing
20. nóv. 2025
Record date
29. okt. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74406

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. okt. 2025
End of interest period
3. nóv. 2025
Payment currency
EUR
Interest rate per period
1%
Quantity
200.000
Debit movement
nei
Payment date
3. nóv. 2025