Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000409211
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240520 24-2027/1
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240520 24-2027/1
Instrument type
Skuldabréf
Event reference
INTRLT0000008717
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
14. maí 2026
Record date
15. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80147

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. feb. 2026
End of interest period
20. maí 2026
Payment currency
EUR
Interest rate per period
3,25%
Quantity
150.000
Debit movement
nei
Payment date
20. maí 2026