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Issuer name
Registration code
304406834
ISIN code
LT0000409393
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240729 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008449
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
3. apr. 2026
Record date
24. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78893

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. jan. 2026
End of interest period
29. apr. 2026
Payment currency
EUR
Interest rate per period
3,25%
Quantity
150.000
Debit movement
nei
Payment date
29. apr. 2026