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Issuer name
Registration code
304406834
ISIN code
LT0000407330
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20221227 22-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20221227 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008125
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. feb. 2026
End date of processing
6. mar. 2026
Record date
24. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77634

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. jan. 2026
End of interest period
27. feb. 2026
Payment currency
EUR
Interest rate per period
1,166668%
Quantity
250.000
Debit movement
nei
Payment date
27. feb. 2026