Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000135311
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250725 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20250725 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001146
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
25. mar. 2026
Record date
26. mar. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
78526

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
30.000
Payment date
31. mar. 2026
Hreyfingar verðbréfs
ISIN code
LT0000135311
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250725 25-2026
Name in english
EUR 11.00 UAB EDS BONDS NO. EDS20250725 25-2026
Source total
30.000
Transaction date
31. mar. 2026