Main details

Issuer name
Registration code
304406834
ISIN code
LT0000133159
Name of instrument
EUR 13.50 UAB EDS OBLIGACIJOS NR. EDS20250109 25-2028
Name of instrument (in english)
EUR 13.50 UAB EDS BONDS NO. EDS20250109 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006098
Event type
Interest Payment
Event status
Pending
Start date of processing
May 5, 2025
Record date
May 6, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70101

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 10, 2025
End of interest period
May 9, 2025
Payment currency
EUR
Interest rate per period
1.125%
Quantity
100,000
Debit movement
no
Payment date
May 9, 2025