Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312233
Name of instrument
EUR 8.50 UAB EDS OBLIGACIJOS NR. EDS20220701 22-2023
Name of instrument (in english)
EUR 8.50 EDS BOND NO. EDS20220701 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002220
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Jan 18, 2023
Record date
Jan 11, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53167

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2022
End of interest period
Jan 16, 2023
Payment currency
EUR
Interest rate per period
4.63424657%
Quantity
500,000
Debit movement
no
Payment date
Jan 16, 2023