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Issuer name
Registration code
304406834
ISIN code
LT0000409823
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20241001 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20241001 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007747
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. jan. 2026
End date of processing
13. jan. 2026
Record date
29. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76341

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. okt. 2025
End of interest period
2. jan. 2026
Payment currency
EUR
Interest rate per period
3,25%
Quantity
50.000
Debit movement
nei
Payment date
2. jan. 2026