Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312266
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220726 22-2023
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS20220726 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002905
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 31, 2023
End date of processing
Aug 1, 2023
Record date
Jul 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56960

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 3, 2023
End of interest period
Aug 1, 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
25,000
Debit movement
no
Payment date
Aug 1, 2023