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Issuer name
Registration code
304406834
ISIN code
LT0000134454
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20250523 25-2028
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20250523 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000008748
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. maí 2026
End date of processing
11. jún. 2026
Record date
20. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80303

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. feb. 2026
End of interest period
25. maí 2026
Payment currency
EUR
Interest rate per period
2,5%
Quantity
230.000
Debit movement
nei
Payment date
25. maí 2026