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Issuer name
Registration code
304406834
ISIN code
LT0000409880
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20241021 24-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20241021 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008439
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
3. apr. 2026
Record date
16. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78882

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. jan. 2026
End of interest period
21. apr. 2026
Payment currency
EUR
Interest rate per period
3,5%
Quantity
125.000
Debit movement
nei
Payment date
21. apr. 2026