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Issuer name
Registration code
304406834
ISIN code
LT0000408932
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240318 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008199
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. mar. 2026
End date of processing
8. maí 2026
Record date
13. mar. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77883

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
19. sep. 2025
End of interest period
18. mar. 2026
Payment currency
EUR
Interest rate per period
6,5%
Quantity
350.000
Debit movement
nei
Payment date
18. mar. 2026