Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312050
Name of instrument
EUR 6.00 UAB EDS OBLIGACIJOS NR.EDS20220427 22-2022
Name of instrument (in english)
EUR 6.00 EDS BONDS NO.EDS20220427 22-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001986
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 16, 2022
End date of processing
Oct 27, 2022
Record date
Oct 24, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51652

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 27, 2022
End of interest period
Oct 27, 2022
Payment currency
EUR
Interest rate per period
3%
Quantity
150,000
Debit movement
no
Payment date
Oct 27, 2022