Main details

Issuer name
Registration code
304406834
ISIN code
LT0000313934
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20240715 24-2025
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20240715 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005889
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 27, 2025
End date of processing
May 6, 2025
Record date
Apr 10, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69297

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 16, 2025
End of interest period
Apr 15, 2025
Payment currency
EUR
Interest rate per period
2%
Quantity
100,000
Debit movement
no
Payment date
Apr 15, 2025