Main details

Issuer name
Registration code
304990969
ISIN code
LT0000134140
Name of instrument
EUR 14.50 UAB EDSI3 OBLIGACIJOS NR. EDS20250417 25-2026
Name of instrument (in english)
EUR 14.50 EDSI3 BOND NO. EDS20250417 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006511
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 2, 2025
End date of processing
Jul 24, 2025
Record date
Jul 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71694

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2025
End of interest period
Jul 17, 2025
Payment currency
EUR
Interest rate per period
1.20833295%
Quantity
880,000
Debit movement
no
Payment date
Jul 17, 2025
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