Main details

Issuer name
Registration code
304990969
ISIN code
LT0000134819
Name of instrument
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250616 25-2026
Name of instrument (in english)
EUR 13.00 UAB EDSI3 BONDS NO. EDS20250616 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006526
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 3, 2025
End date of processing
Jul 21, 2025
Record date
Jul 11, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71727

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2025
End of interest period
Jul 16, 2025
Payment currency
EUR
Interest rate per period
1.083335%
Quantity
200,000
Debit movement
no
Payment date
Jul 16, 2025
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