Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311987
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220128 22-2023
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220128 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001654
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 12, 2022
End date of processing
Apr 13, 2022
Record date
Apr 8, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49085

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 1, 2022
End of interest period
Apr 13, 2022
Payment currency
EUR
Interest rate per period
1.45055%
Quantity
500,000
Debit movement
no
Payment date
Apr 13, 2022