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Issuer name
Registration code
304406834
ISIN code
LT0000136046
Name of instrument
EUR11.00 UAB EDS OBLIGACIJOS NR. EDS20251015 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20251015 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008416
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. apr. 2026
End date of processing
5. jún. 2026
Record date
10. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78858

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
2,75%
Quantity
50.000
Debit movement
nei
Payment date
15. apr. 2026