Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136483
Name of instrument
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251211 25-2026
Name of instrument (in english)
EUR 9.50 EDS BONDS NO. EDS20251211 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008185
Event type
Interest Payment
Event status
Pending
Start date of processing
Mar 3, 2026
Record date
Mar 6, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77855

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
2.375%
Quantity
100,000
Debit movement
no
Payment date
Mar 12, 2026