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Issuer name
Registration code
304406834
ISIN code
LT0000136574
Name of instrument
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251219 25-2026
Name of instrument (in english)
EUR 9.50 EDS BONDS NO. EDS20251219 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008884
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
11. jún. 2026
Record date
16. jún. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80915

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
20. mar. 2026
End of interest period
19. jún. 2026
Payment currency
EUR
Interest rate per period
2,375%
Quantity
100.000
Debit movement
nei
Payment date
19. jún. 2026