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Issuer name
Registration code
304406834
ISIN code
LT0000409583
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240729 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007930
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. jan. 2026
End date of processing
5. feb. 2026
Record date
26. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76911

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. okt. 2025
End of interest period
29. jan. 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
120.000
Debit movement
nei
Payment date
29. jan. 2026