Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134173
Name of instrument
EUR 09.00 UAB EDS OBLIGACIJOS NR. EDS20250331 25-2025
Name of instrument (in english)
EUR 09.00 EDS BONDS NO. EDS20250331 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006216
Event type
Interest Payment
Event status
Pending
Start date of processing
May 26, 2025
Record date
May 21, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70596

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2025
End of interest period
May 26, 2025
Payment currency
EUR
Interest rate per period
1.38082%
Quantity
100,000
Debit movement
no
Payment date
May 26, 2025