Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406654
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220628 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220628 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000001860
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2022
End date of processing
Sep 28, 2022
Record date
Sep 23, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50808

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 28, 2022
End of interest period
Sep 28, 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
200,000
Debit movement
no
Payment date
Sep 28, 2022