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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407587
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230417 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230417 23-2026
Instrument type
Skuldabréf
Event reference
MCALLT0000000224
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
27. nóv. 2025
End date of processing
28. nóv. 2025
Record date
25. nóv. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
75261

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
275.000
Debit movement
nei
Payment date
28. nóv. 2025
Hreyfingar verðbréfs
ISIN code
LT0000407587
Name
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230417 23-2026
Name in english
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230417 23-2026
Source total
275.000
Source total after
0
Transaction date
28. nóv. 2025