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Issuer name
Registration code
304406834
ISIN code
LT0000135956
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20251014 25-2027/1
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20251014 25-2027/1
Instrument type
Skuldabréf
Event reference
INTRLT0000007789
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. jan. 2026
End date of processing
26. jan. 2026
Record date
9. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76511

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. okt. 2025
End of interest period
14. jan. 2026
Payment currency
EUR
Interest rate per period
2,375%
Quantity
50.000
Debit movement
nei
Payment date
14. jan. 2026