Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408288
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20231023 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20231023 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008443
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 3, 2026
Record date
Apr 20, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78887

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 24, 2025
End of interest period
Apr 23, 2026
Payment currency
EUR
Interest rate per period
7%
Quantity
170,000
Debit movement
no
Payment date
Apr 23, 2026