Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312795
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20230515 23-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20230515 23-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003251
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 10, 2023
End date of processing
Nov 15, 2023
Record date
Nov 10, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58814

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2023
End of interest period
Nov 15, 2023
Payment currency
EUR
Interest rate per period
4%
Quantity
150,000
Debit movement
no
Payment date
Nov 15, 2023