Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407108
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20221107 22-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20221107 22-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003225
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 3, 2023
End date of processing
Nov 7, 2023
Record date
Oct 31, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58679

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 8, 2023
End of interest period
Nov 7, 2023
Payment currency
EUR
Interest rate per period
6%
Quantity
400,000
Debit movement
no
Payment date
Nov 7, 2023