Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409112
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240510 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240510 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006103
Event type
Interest Payment
Event status
Pending
Start date of processing
May 5, 2025
Record date
May 7, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70108

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 12, 2024
End of interest period
May 12, 2025
Payment currency
EUR
Interest rate per period
6%
Quantity
40,000
Debit movement
no
Payment date
May 12, 2025