Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134306
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250509 25-2028
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250509 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007985
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 2, 2026
End date of processing
Mar 25, 2026
Record date
Feb 4, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77067

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 11, 2025
End of interest period
Feb 9, 2026
Payment currency
EUR
Interest rate per period
3.25%
Quantity
50,000
Debit movement
no
Payment date
Feb 9, 2026