Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406415
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR.EDS20220401 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO.EDS20220401 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003096
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 20, 2023
End date of processing
Oct 2, 2023
Record date
Sep 27, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
57896

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 4, 2023
End of interest period
Oct 2, 2023
Payment currency
EUR
Interest rate per period
6.5%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 2, 2023