Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134843
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250710 25-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS2025071 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006653
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 23, 2025
Record date
Jul 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72194

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 10, 2025
End of interest period
Jul 25, 2025
Payment currency
EUR
Interest rate per period
0.54166667%
Quantity
270,000
Debit movement
no
Payment date
Jul 25, 2025
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