Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312118
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20220601 22-2023
Name of instrument (in english)
EUR 9.00 EDS BONDS NO.EDS20220601 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002102
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Dec 1, 2022
Record date
Nov 28, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52598

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2022
End of interest period
Dec 1, 2022
Payment currency
EUR
Interest rate per period
4.5%
Quantity
40,000
Debit movement
no
Payment date
Dec 1, 2022