Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312415
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220905 22-2023
Name of instrument (in english)
EUR 10.00 EDS OBLIGACIJOS NO. EDS20220905 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002689
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 2, 2023
End date of processing
Jun 5, 2023
Record date
May 31, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55835

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 7, 2023
End of interest period
Jun 5, 2023
Payment currency
EUR
Interest rate per period
2.5%
Quantity
555,000
Debit movement
no
Payment date
Jun 5, 2023