Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000136087
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20251104 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20251104 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008615
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
30. apr. 2026
Record date
28. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79684

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. feb. 2026
End of interest period
4. maí 2026
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
4. maí 2026