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Issuer name
Registration code
304406834
ISIN code
LT0000411340
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250106 25-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250106 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007751
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
2. jan. 2026
End date of processing
31. mar. 2026
Record date
31. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76349

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. okt. 2025
End of interest period
6. jan. 2026
Payment currency
EUR
Interest rate per period
2,7611104%
Quantity
471.000
Debit movement
nei
Payment date
6. jan. 2026