Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312001
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20220317 22-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO.EDS20220317 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001859
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2022
End date of processing
Sep 19, 2022
Record date
Sep 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50807

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 17, 2022
End of interest period
Sep 19, 2022
Payment currency
EUR
Interest rate per period
4.81304%
Quantity
150,000
Debit movement
no
Payment date
Sep 19, 2022