Main details

Issuer name
Registration code
304406834
ISIN code
LT0000137051
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20260210 26-2028
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20260210 26-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008642
Event type
Interest Payment
Event status
Pending
Start date of processing
May 4, 2026
Record date
May 6, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79774

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 10, 2026
End of interest period
May 11, 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
80,000
Debit movement
no
Payment date
May 11, 2026