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Issuer name
Registration code
304406834
ISIN code
LT0000409187
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240515 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008703
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
12. maí 2026
End date of processing
25. maí 2026
Record date
12. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80025

Valréttir 

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