Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136079
Name of instrument
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251030 25-2026
Name of instrument (in english)
EUR 9.50 EDS BONDS NO. EDS20251030 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008422
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 3, 2026
Record date
Apr 27, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78864

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2026
End of interest period
Apr 30, 2026
Payment currency
EUR
Interest rate per period
2.375%
Quantity
50,000
Debit movement
no
Payment date
Apr 30, 2026