Main details

Issuer name
Registration code
304990969
ISIN code
LT0000407538
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230327 23-2026
Name of instrument (in english)
EUR 14.00 EDSI3 BONDS NO. EDS20230327 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006354
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 13, 2025
End date of processing
Jul 1, 2025
Record date
Jun 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71169

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 28, 2025
End of interest period
Jun 27, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
310,000
Debit movement
no
Payment date
Jun 27, 2025
Nasdaq CSD Lithuania