Main details

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407884
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230719 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230719 23-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000228
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 27, 2025
End date of processing
Nov 28, 2025
Record date
Nov 25, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
75270

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Debit movement
no
Payment date
Nov 28, 2025
Security movements
ISIN code
LT0000407884
Name
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230719 23-2026
Name in english
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230719 23-2026
Source total
100,000
Source total after
0
Transaction date
Nov 28, 2025