Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407033
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20221017 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20221017 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000007508
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2025
End date of processing
Nov 28, 2025
Record date
Nov 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75343

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 18, 2025
End of interest period
Nov 28, 2025
Payment currency
EUR
Interest rate per period
1.38082%
Quantity
50,000
Debit movement
no
Payment date
Nov 28, 2025
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