Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312282
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220816 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20220816 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002965
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 16, 2023
End date of processing
Aug 16, 2023
Record date
Aug 11, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57240

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 18, 2023
End of interest period
Aug 16, 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
150,000
Debit movement
no
Payment date
Aug 16, 2023