Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134637
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250507 25-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250507 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007981
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 2, 2026
End date of processing
Feb 10, 2026
Record date
Feb 4, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77062

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 8, 2025
End of interest period
Feb 9, 2026
Payment currency
EUR
Interest rate per period
3.5%
Quantity
100,000
Debit movement
no
Payment date
Feb 9, 2026