Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312175
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20220627 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001861
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2022
End date of processing
Sep 27, 2022
Record date
Sep 22, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50809

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 27, 2022
End of interest period
Sep 27, 2022
Payment currency
EUR
Interest rate per period
2.5%
Quantity
120,000
Debit movement
no
Payment date
Sep 27, 2022