Main details

Issuer name
Registration code
304406834
ISIN code
LT0000133571
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250227 25-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20250227 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000006579
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 14, 2025
Record date
Jul 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72006

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2025
End of interest period
Jul 28, 2025
Payment currency
EUR
Interest rate per period
1.08334%
Quantity
50,000
Debit movement
no
Payment date
Jul 28, 2025
Nasdaq CSD Lithuania