Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134272
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250424 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NR. EDS20250424 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006215
Event type
Interest Payment
Event status
Finished
Start date of processing
May 26, 2025
End date of processing
May 27, 2025
Record date
May 21, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70595

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2025
End of interest period
May 26, 2025
Payment currency
EUR
Interest rate per period
0.91667%
Quantity
100,000
Debit movement
no
Payment date
May 26, 2025