Main details

Issuer name
Registration code
304406834
ISIN code
LT0000313850
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240731 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240731 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006581
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 14, 2025
Record date
Jul 28, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72008

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2025
End of interest period
Jul 31, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Jul 31, 2025
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