Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314122
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240911 24-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240911 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008170
Event type
Interest Payment
Event status
Pending
Start date of processing
Mar 2, 2026
Record date
Mar 6, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77802

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 12, 2025
End of interest period
Mar 12, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Mar 12, 2026