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Issuer name
Registration code
304406834
ISIN code
LT0000407355
Name of instrument
EUR 16.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2026
Name of instrument (in english)
EUR 16.00 EDS BONDS NO. EDS20230123 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008871
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. jún. 2026
End date of processing
9. jún. 2026
Record date
4. jún. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80827

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. apr. 2026
End of interest period
9. jún. 2026
Payment currency
EUR
Interest rate per period
2,06028%
Quantity
50.000
Debit movement
nei
Payment date
9. jún. 2026