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Issuer name
Registration code
304406834
ISIN code
LT0000134272
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250424 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NR. EDS20250424 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008387
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. apr. 2026
End date of processing
5. jún. 2026
Record date
21. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78790

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. mar. 2026
End of interest period
24. apr. 2026
Payment currency
EUR
Interest rate per period
0,91667%
Quantity
100.000
Debit movement
nei
Payment date
24. apr. 2026