Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314528
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241223 2024-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241223 2024-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006171
Event type
Interest Payment
Event status
Pending
Start date of processing
May 13, 2025
Record date
May 20, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70330

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2025
End of interest period
May 23, 2025
Payment currency
EUR
Interest rate per period
0.91666%
Quantity
50,000
Debit movement
no
Payment date
May 23, 2025