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Issuer name
Registration code
304406834
ISIN code
LT0000133407
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250213 25-2028
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250213 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000007910
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
22. jan. 2026
Record date
21. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76825

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
26. okt. 2025
End of interest period
25. jan. 2026
Payment currency
EUR
Interest rate per period
3,5%
Quantity
185.000
Debit movement
nei
Payment date
25. jan. 2026
Earliest payment date
26. jan. 2026