Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136558
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20251216 25-2026
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20251216 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008201
Event type
Interest Payment
Event status
Pending
Start date of processing
Mar 4, 2026
Record date
Mar 10, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77890

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2025
End of interest period
Mar 16, 2026
Payment currency
EUR
Interest rate per period
2.5%
Quantity
50,000
Debit movement
no
Payment date
Mar 16, 2026