Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405326
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003198
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 24, 2023
End date of processing
Nov 14, 2023
Record date
Nov 9, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58496

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2023
End of interest period
Nov 14, 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
230,000
Debit movement
no
Payment date
Nov 14, 2023