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Issuer name
Registration code
304406834
ISIN code
LT0000134942
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250701 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20250701 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008614
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. apr. 2026
End date of processing
11. jún. 2026
Record date
28. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79683

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
2. apr. 2026
End of interest period
4. maí 2026
Payment currency
EUR
Interest rate per period
0,916665%
Quantity
200.000
Debit movement
nei
Payment date
4. maí 2026