Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404758
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS2020001022 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003142
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 3, 2023
End date of processing
Oct 23, 2023
Record date
Oct 18, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58118

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 25, 2023
End of interest period
Oct 22, 2023
Payment currency
EUR
Interest rate per period
6.5%
Quantity
160,000
Debit movement
no
Payment date
Oct 23, 2023