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Issuer name
Registration code
304406834
ISIN code
LT0000408163
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2027
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230918 23-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008204
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
77893

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. sep. 2025
End of interest period
18. mar. 2026
Payment currency
EUR
Interest rate per period
6%
Quantity
70.000
Debit movement
nei
Payment date
18. mar. 2026