Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409062
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006616
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 16, 2025
Record date
Jul 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72085

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 6, 2025
End of interest period
Jul 29, 2025
Payment currency
EUR
Interest rate per period
2.794521%
Quantity
1,000,000
Debit movement
no
Payment date
Jul 29, 2025
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