Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404782
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20201103 20-2023
Name of instrument (in english)
EUR 13.00 UAB EASY DEBT SERVICE BOND NO.EDS20201103 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002572
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 25, 2023
End date of processing
May 3, 2023
Record date
Apr 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55167

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 4, 2022
End of interest period
May 3, 2023
Payment currency
EUR
Interest rate per period
6.5%
Quantity
100,000
Debit movement
no
Payment date
May 3, 2023