Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000136657
Name of instrument
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251222 25-2026/1
Name of instrument (in english)
EUR 9.50 EDS BONDS NO. EDS20251222 25-2026/1
Instrument type
Skuldabréf
Event reference
INTRLT0000008910
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
16. jún. 2026
Record date
17. jún. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
81078

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. mar. 2026
End of interest period
22. jún. 2026
Payment currency
EUR
Interest rate per period
2,375%
Quantity
50.000
Debit movement
nei
Payment date
22. jún. 2026