Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406399
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR.EDS20220420 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO.EDS20220420 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005893
Event type
Interest Payment
Event status
Pending
Start date of processing
Mar 27, 2025
Record date
Apr 16, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69302

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 22, 2024
End of interest period
Apr 21, 2025
Payment currency
EUR
Interest rate per period
6.5%
Quantity
500,000
Debit movement
no
Payment date
Apr 21, 2025
Earliest payment date
Apr 22, 2025