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Issuer name
Registration code
304406834
ISIN code
LT0000407488
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230321 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230321 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008543
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. apr. 2026
End date of processing
16. jún. 2026
Record date
14. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79351

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. mar. 2026
End of interest period
17. apr. 2026
Payment currency
EUR
Interest rate per period
0,958904%
Quantity
250.000
Debit movement
nei
Payment date
17. apr. 2026