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Issuer name
Registration code
304406834
ISIN code
LT0000136202
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20251120 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20251120 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008059
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. feb. 2026
End date of processing
31. mar. 2026
Record date
17. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77382

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. nóv. 2025
End of interest period
20. feb. 2026
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
20. feb. 2026