Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406639
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20220627 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007664
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 22, 2025
Record date
Dec 19, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76080

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2025
End of interest period
Dec 29, 2025
Payment currency
EUR
Interest rate per period
6.5%
Quantity
250,000
Debit movement
no
Payment date
Dec 29, 2025
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