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Issuer name
Registration code
304406834
ISIN code
LT0000135386
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250814 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20250814 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008669
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
6. maí 2026
Record date
11. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79844

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
15. feb. 2026
End of interest period
14. maí 2026
Payment currency
EUR
Interest rate per period
2,75%
Quantity
50.000
Debit movement
nei
Payment date
14. maí 2026