Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314007
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240819 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006164
Event type
Interest Payment
Event status
Pending
Start date of processing
May 12, 2025
Record date
May 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70294

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 20, 2025
End of interest period
May 19, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
70,000
Debit movement
no
Payment date
May 19, 2025