Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405417
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS Nr. EDS20210611 21-2023
Name of instrument (in english)
EUR 9.00 EDS BONDS No. EDS20210611 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002707
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 2, 2023
End date of processing
Jun 12, 2023
Record date
Jun 7, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
55915

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 14, 2023
End of interest period
Jun 12, 2023
Payment currency
EUR
Interest rate per period
2.2744575%
Quantity
400,000
Debit movement
no
Payment date
Jun 12, 2023