Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134595
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250626 25-2028
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250626 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008493
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 10, 2026
Record date
Apr 22, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79090

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 26, 2026
End of interest period
Apr 25, 2026
Payment currency
EUR
Interest rate per period
3.25%
Quantity
143,000
Debit movement
no
Payment date
Apr 25, 2026
Earliest payment date
Apr 27, 2026