Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406951
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220919 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220919 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003005
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2023
End date of processing
Sep 19, 2023
Record date
Sep 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57517

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2023
End of interest period
Sep 19, 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
40,000
Debit movement
no
Payment date
Sep 19, 2023