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Issuer name
Registration code
304406834
ISIN code
LT0000135618
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250908 25-2028
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20250908 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000007527
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. des. 2025
End date of processing
9. des. 2025
Record date
3. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75395

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
9. sep. 2025
End of interest period
8. des. 2025
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
8. des. 2025