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Issuer name
Registration code
304406834
ISIN code
LT0000406639
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20220627 22-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007664
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. des. 2025
End date of processing
5. feb. 2026
Record date
19. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76080

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. jún. 2025
End of interest period
29. des. 2025
Payment currency
EUR
Interest rate per period
6,5%
Quantity
250.000
Debit movement
nei
Payment date
29. des. 2025