Main details

Issuer name
Registration code
304406834
ISIN code
LT0000135311
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250725 25-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20250725 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000007654
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 19, 2025
Record date
Dec 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76042

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 28, 2025
End of interest period
Dec 31, 2025
Payment currency
EUR
Interest rate per period
2.00273333%
Quantity
30,000
Debit movement
no
Payment date
Dec 31, 2025
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