Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134173
Name of instrument
EUR 09.00 UAB EDS OBLIGACIJOS NR. EDS20250331 25-2025
Name of instrument (in english)
EUR 09.00 EDS BONDS NO. EDS20250331 25-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000939
Event type
Final Maturity
Event status
Pending
Start date of processing
May 26, 2025
Record date
May 21, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70597

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
May 26, 2025
Security movements
ISIN code
LT0000134173
Name
EUR 09.00 UAB EDS OBLIGACIJOS NR. EDS20250331 25-2025
Name in english
EUR 09.00 EDS BONDS NO. EDS20250331 25-2025
Source total
100,000
Transaction date
May 26, 2025