Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314395
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241122 24-2025
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NR. EDS20241122 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006741
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 31, 2025
Record date
Aug 19, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72389

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 22, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
40,000
Debit movement
no
Payment date
Aug 22, 2025
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