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Issuer name
Registration code
304406834
ISIN code
LT0000409492
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240722 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240722 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007860
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. jan. 2026
End date of processing
25. mar. 2026
Record date
19. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76758

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. okt. 2025
End of interest period
22. jan. 2026
Payment currency
EUR
Interest rate per period
3,25%
Quantity
100.000
Debit movement
nei
Payment date
22. jan. 2026