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Issuer name
Registration code
304406834
ISIN code
LT0000136079
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20251030 25-2027
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20251030 25-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008422
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
3. apr. 2026
Record date
27. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78864

Valréttir 

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