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Issuer name
Registration code
304406834
ISIN code
LT0000134728
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250630 25-2028
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250612 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000008364
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
31. mar. 2026
End date of processing
31. mar. 2026
Record date
26. mar. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78703

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. okt. 2025
End of interest period
30. mar. 2026
Payment currency
EUR
Interest rate per period
7,27416667%
Quantity
120.000
Debit movement
nei
Payment date
31. mar. 2026