Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407843
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230629 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NR. EDS20230629 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003014
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 4, 2023
End date of processing
Sep 29, 2023
Record date
Sep 26, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57533

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 26, 2023
End of interest period
Sep 29, 2023
Payment currency
EUR
Interest rate per period
3%
Quantity
120,000
Debit movement
no
Payment date
Sep 29, 2023