Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134454
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20250523 25-2028
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20250523 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006729
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 30, 2025
Record date
Aug 20, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72374

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 23, 2025
End of interest period
Aug 25, 2025
Payment currency
EUR
Interest rate per period
2.5%
Quantity
230,000
Debit movement
no
Payment date
Aug 25, 2025
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