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Issuer name
Registration code
304406834
ISIN code
LT0000409211
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240520 24-2027/1
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240520 24-2027/1
Instrument type
Skuldabréf
Event reference
INTRLT0000008060
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. feb. 2026
End date of processing
16. apr. 2026
Record date
17. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77383

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. nóv. 2025
End of interest period
20. feb. 2026
Payment currency
EUR
Interest rate per period
3,25%
Quantity
150.000
Debit movement
nei
Payment date
20. feb. 2026