Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407322
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230116 23-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230116 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006493
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 1, 2025
Record date
Jul 11, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71609

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 17, 2025
End of interest period
Jul 16, 2025
Payment currency
EUR
Interest rate per period
6%
Quantity
50,000
Debit movement
no
Payment date
Jul 16, 2025