Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409492
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240722 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240722 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006408
Event type
Interest Payment
Event status
Pending
Start date of processing
Jun 20, 2025
Record date
Jul 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71313

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 23, 2025
End of interest period
Jul 22, 2025
Payment currency
EUR
Interest rate per period
3.25%
Quantity
100,000
Debit movement
no
Payment date
Jul 22, 2025