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Issuer name
Registration code
304406834
ISIN code
LT0000407181
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20221208 22-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001144
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. mar. 2026
End date of processing
25. mar. 2026
Record date
20. mar. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
78511

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
25. mar. 2026
Hreyfingar verðbréfs
ISIN code
LT0000407181
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2026
Name in english
EUR 13.00 EDS BONDS NO. EDS20221208 22-2026
Source total
100.000
Source total after
0
Transaction date
25. mar. 2026