Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134454
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20250523 25-2028
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20250523 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008748
Event type
Interest Payment
Event status
Finished
Start date of processing
May 21, 2026
End date of processing
Jun 11, 2026
Record date
May 20, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80303

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 24, 2026
End of interest period
May 25, 2026
Payment currency
EUR
Interest rate per period
2.5%
Quantity
230,000
Debit movement
no
Payment date
May 25, 2026