Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134728
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250630 25-2028
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250612 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006944
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 5, 2025
Record date
Sep 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73189

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2025
End of interest period
Sep 30, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
200,000
Debit movement
no
Payment date
Sep 30, 2025
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