Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000135246
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250729 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20250729 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008389
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
1. apr. 2026
Record date
24. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78794

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. jan. 2026
End of interest period
29. apr. 2026
Payment currency
EUR
Interest rate per period
2,75%
Quantity
80.000
Debit movement
nei
Payment date
29. apr. 2026