Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404774
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO.EDS2020001022 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003143
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2023
End date of processing
Oct 25, 2023
Record date
Oct 18, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58119

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 23, 2023
Payment currency
EUR
Interest rate per period
5%
Quantity
250,000
Debit movement
no
Payment date
Oct 23, 2023