Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404600
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000810/1 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS202000810/1 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002702
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 2, 2023
End date of processing
Jun 21, 2023
Record date
Jun 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55907

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 11, 2023
End of interest period
Jun 19, 2023
Payment currency
EUR
Interest rate per period
4.6326%
Quantity
50,000
Debit movement
no
Payment date
Jun 19, 2023