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Issuer name
Registration code
304406834
ISIN code
LT0000134637
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250507 25-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250507 25-2026
Instrument type
Skuldabréf
Event reference
PCALLT0000000342
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Í bið
Start date of processing
11. maí 2026
Record date
6. maí 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
79988

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
25.000
Payment date
11. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000134637
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250507 25-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20250507 25-2026
Source total
25.000
Transaction date
11. maí 2026