Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312027
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20220405 22-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO.EDS20220405 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001975
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 15, 2022
End date of processing
Oct 5, 2022
Record date
Sep 30, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51631

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 5, 2022
End of interest period
Oct 5, 2022
Payment currency
EUR
Interest rate per period
4%
Quantity
50,000
Debit movement
no
Payment date
Oct 5, 2022