Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408312
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231016 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231016 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000007532
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 2, 2025
End date of processing
Dec 2, 2025
Record date
Nov 27, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75439

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2025
End of interest period
Dec 2, 2025
Payment currency
EUR
Interest rate per period
1.54521%
Quantity
100,000
Debit movement
no
Payment date
Dec 2, 2025
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