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Issuer name
Registration code
304406834
ISIN code
LT0000408205
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230928 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230928 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008917
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
17. jún. 2026
Record date
23. jún. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
81122

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. mar. 2026
End of interest period
29. jún. 2026
Payment currency
EUR
Interest rate per period
3,5%
Quantity
500.000
Debit movement
nei
Payment date
29. jún. 2026