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Issuer name
Registration code
304406834
ISIN code
LT0000408262
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231024 23-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20231024 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007915
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. jan. 2026
End date of processing
25. mar. 2026
Record date
21. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76830

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. okt. 2025
End of interest period
26. jan. 2026
Payment currency
EUR
Interest rate per period
2,75%
Quantity
50.000
Debit movement
nei
Payment date
26. jan. 2026