Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314080
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240902 24-2025
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20240902 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005631
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 6, 2025
End date of processing
Mar 6, 2025
Record date
Feb 26, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68407

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 3, 2024
End of interest period
Mar 3, 2025
Payment currency
EUR
Interest rate per period
2.25%
Quantity
200,000
Debit movement
no
Payment date
Mar 3, 2025