Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407330
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20221227 22-2025
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20221227 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006580
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
72007

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
1.166668%
Quantity
250,000
Debit movement
no
Payment date
Jul 28, 2025
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