Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405631
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000002917
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2023
End date of processing
Aug 23, 2023
Record date
Aug 18, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56986

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 24, 2023
End of interest period
Aug 23, 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
270,000
Debit movement
no
Payment date
Aug 23, 2023