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Issuer name
Registration code
304406834
ISIN code
LT0000407421
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230227 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20230227 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008071
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
13. feb. 2026
End date of processing
16. apr. 2026
Record date
24. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77396

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. ágú. 2025
End of interest period
27. feb. 2026
Payment currency
EUR
Interest rate per period
6%
Quantity
30.000
Debit movement
nei
Payment date
27. feb. 2026