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Issuer name
Registration code
304406834
ISIN code
LT0000133613
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250320 25-2025
Name of instrument (in english)
EUR 13.00 EDS BONDS NO.EDS20250320 25-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001079
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
22. des. 2025
Record date
17. des. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76076

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
399.000
Payment date
22. des. 2025
Hreyfingar verðbréfs
ISIN code
LT0000133613
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250320 25-2025
Name in english
EUR 13.00 EDS BONDS NO.EDS20250320 25-2025
Source total
399.000
Transaction date
22. des. 2025