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Issuer name
Registration code
304406834
ISIN code
LT0000406951
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220919 22-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220919 22-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008437
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. apr. 2026
End date of processing
5. jún. 2026
Record date
15. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78879

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. jan. 2026
End of interest period
20. apr. 2026
Payment currency
EUR
Interest rate per period
2,991775%
Quantity
40.000
Debit movement
nei
Payment date
20. apr. 2026