Helstu upplýsingar

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000134819
Name of instrument
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250616 25-2026
Name of instrument (in english)
EUR 13.00 UAB EDSI3 BONDS NO. EDS20250616 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007412
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. nóv. 2025
End date of processing
20. nóv. 2025
Record date
12. nóv. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74958

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. okt. 2025
End of interest period
17. nóv. 2025
Payment currency
EUR
Interest rate per period
1,083335%
Quantity
200.000
Debit movement
nei
Payment date
17. nóv. 2025