Main details

Issuer name
UAB EDS INVEST 3
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
INTRLT0000006765
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2025
End date of processing
Aug 18, 2025
Record date
Aug 12, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72430

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 17, 2025
End of interest period
Aug 18, 2025
Payment currency
EUR
Interest rate per period
1.083335%
Quantity
200,000
Debit movement
no
Payment date
Aug 18, 2025
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