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Issuer name
Registration code
304406834
ISIN code
LT0000135220
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250717 25-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20250717 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000007836
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. jan. 2026
End date of processing
26. jan. 2026
Record date
14. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76670

Valréttir 

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