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Issuer name
Registration code
304406834
ISIN code
LT0000408825
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240213 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240213 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008667
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
6. maí 2026
Record date
8. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79842

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. feb. 2026
End of interest period
13. maí 2026
Payment currency
EUR
Interest rate per period
3,25%
Quantity
50.000
Debit movement
nei
Payment date
13. maí 2026