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Issuer name
Registration code
304406834
ISIN code
LT0000136004
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251014 25-2027
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20251014 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007802
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. jan. 2026
End date of processing
12. feb. 2026
Record date
9. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76551

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
3%
Quantity
110.000
Debit movement
nei
Payment date
14. jan. 2026