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Issuer name
Registration code
304406834
ISIN code
LT0000407694
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20220525 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20220525 23-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001193
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
19. maí 2026
Record date
20. maí 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
80225

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
250.000
Payment date
25. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000407694
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20220525 23-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20220525 23-2026
Source total
250.000
Transaction date
25. maí 2026