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Issuer name
Registration code
304406834
ISIN code
LT0000407454
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20230302 23-2026
Name of instrument (in english)
EUR 15.00 EDS BONDS NO. EDS20230302 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008127
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. feb. 2026
End date of processing
16. apr. 2026
Record date
25. feb. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77636

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. des. 2025
End of interest period
2. mar. 2026
Payment currency
EUR
Interest rate per period
3,5%
Quantity
1.700.000
Debit movement
nei
Payment date
2. mar. 2026