Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406910
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220905 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220905 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001004
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 3, 2025
Record date
Sep 2, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73092

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Sep 5, 2025
Security movements
ISIN code
LT0000406910
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220905 22-2025
Name in english
EUR 12.00 EDS BONDS NO.EDS20220905 22-2025
Source total
300,000
Transaction date
Sep 5, 2025
Nasdaq CSD Latvia