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Issuer name
Registration code
304406834
ISIN code
LT0000135311
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250725 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20250725 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007654
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. des. 2025
End date of processing
5. feb. 2026
Record date
23. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76042

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. okt. 2025
End of interest period
31. des. 2025
Payment currency
EUR
Interest rate per period
2,00273333%
Quantity
30.000
Debit movement
nei
Payment date
31. des. 2025