Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000408288
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20231023 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20231023 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008443
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. apr. 2026
End date of processing
5. jún. 2026
Record date
20. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78887

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. okt. 2025
End of interest period
23. apr. 2026
Payment currency
EUR
Interest rate per period
7%
Quantity
170.000
Debit movement
nei
Payment date
23. apr. 2026