Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136665
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251222 25-2028
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20251222 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008922
Event type
Interest Payment
Event status
Pending
Start date of processing
Jun 17, 2026
Record date
Jun 17, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
81130

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 23, 2026
End of interest period
Jun 22, 2026
Payment currency
EUR
Interest rate per period
1%
Quantity
600,000
Debit movement
no
Payment date
Jun 22, 2026