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Issuer name
Registration code
304406834
ISIN code
LT0000135964
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20251015 25-2026
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20251015 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008415
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
3. apr. 2026
Record date
10. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78857

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. jan. 2026
End of interest period
15. apr. 2026
Payment currency
EUR
Interest rate per period
2,375%
Quantity
50.000
Debit movement
nei
Payment date
15. apr. 2026