Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134611
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250606 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20250606 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007554
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 4, 2025
Record date
Dec 4, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75534

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 9, 2025
End of interest period
Dec 8, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Dec 9, 2025
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