Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407470
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230315 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20230315 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006339
Event type
Interest Payment
Event status
Pending
Start date of processing
Jun 12, 2025
Record date
Jun 11, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71081

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 18, 2025
End of interest period
Jun 16, 2025
Payment currency
EUR
Interest rate per period
3.625%
Quantity
2,050,000
Debit movement
no
Payment date
Jun 16, 2025