Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406696
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20220623 22-2025
Name of instrument (in english)
EUR 13.00 UAB EDS BONDS NO. EDS20220623 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000002928
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 1, 2023
End date of processing
Aug 1, 2023
Record date
Aug 18, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56997

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 24, 2023
End of interest period
Aug 23, 2023
Payment currency
EUR
Interest rate per period
2.120321%
Debit movement
no
Payment date
Aug 23, 2023