Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312209
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20220617 22-2023
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20220617 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002221
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 20, 2022
End date of processing
Jan 17, 2023
Record date
Jan 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
53168

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 13, 2022
End of interest period
Jan 17, 2023
Payment currency
EUR
Interest rate per period
5.2767123%
Quantity
100,000
Debit movement
no
Payment date
Jan 17, 2023