Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408932
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240318 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006925
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 5, 2025
Record date
Sep 15, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73168

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 19, 2025
End of interest period
Sep 18, 2025
Payment currency
EUR
Interest rate per period
6.5%
Quantity
350,000
Debit movement
no
Payment date
Sep 18, 2025
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