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Issuer name
Registration code
304406834
ISIN code
LT0000409310
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240601 24-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20240601 24-2026
Instrument type
Skuldabréf
Event reference
MCALLT0000000264
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Í bið
Start date of processing
18. maí 2026
Record date
13. maí 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
80196

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
318.000
Debit movement
nei
Payment date
18. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000409310
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240601 24-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20240601 24-2026
Source total
318.000
Transaction date
18. maí 2026