Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136137
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251112 25-2028
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20251112 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008645
Event type
Interest Payment
Event status
Pending
Start date of processing
May 4, 2026
Record date
May 7, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79777

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 14, 2026
End of interest period
May 12, 2026
Payment currency
EUR
Interest rate per period
1%
Quantity
100,000
Debit movement
no
Payment date
May 12, 2026