Main details

Issuer name
Registration code
304990969
ISIN code
LT0000408155
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name of instrument (in english)
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Instrument type
Debt instruments
Event reference
REDMLT0000000941
Event type
Final Maturity
Event status
Finished
Start date of processing
May 29, 2025
End date of processing
May 29, 2025
Record date
May 26, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70702

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
350,000
Payment date
May 29, 2025
Security movements
ISIN code
LT0000408155
Name
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name in english
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Source total
350,000
Source total after
0
Transaction date
May 29, 2025
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