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Issuer name
Registration code
304406834
ISIN code
LT0000136020
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251010 25-2027
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20251010 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007755
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
5. jan. 2026
End date of processing
13. jan. 2026
Record date
7. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76364

Valréttir 

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