Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000136723
Name of instrument
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251223 25-2026
Name of instrument (in english)
EUR 9.50 EDS BONDS NO. EDS20251223 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008193
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. mar. 2026
End date of processing
2. apr. 2026
Record date
18. mar. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77877

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. des. 2025
End of interest period
23. mar. 2026
Payment currency
EUR
Interest rate per period
2,375%
Quantity
50.000
Debit movement
nei
Payment date
23. mar. 2026