Main details

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000134496
Name of instrument
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250528 25-2026/1
Name of instrument (in english)
EUR 13.00 EDSI3 BONDS NO. EDS20250528 25-2026/1
Instrument type
Debt instruments
Event reference
INTRLT0000007461
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 24, 2025
End date of processing
Nov 28, 2025
Record date
Nov 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75134

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 29, 2025
End of interest period
Nov 28, 2025
Payment currency
EUR
Interest rate per period
3.25%
Quantity
100,000
Debit movement
no
Payment date
Nov 28, 2025