Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409062
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008292
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 20, 2026
End date of processing
Mar 20, 2026
Record date
Mar 6, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78349

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 8, 2025
End of interest period
Mar 9, 2026
Payment currency
EUR
Interest rate per period
24.8876733%
Quantity
150,000
Debit movement
no
Payment date
Mar 20, 2026