Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408205
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230928 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230928 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005737
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 4, 2025
End date of processing
Apr 3, 2025
Record date
Mar 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68724

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 31, 2024
End of interest period
Mar 28, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
500,000
Debit movement
no
Payment date
Mar 28, 2025