Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407942
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230814 23-2025
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20230814 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003253
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 10, 2023
End date of processing
Nov 14, 2023
Record date
Nov 9, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 14, 2023
End of interest period
Nov 14, 2023
Payment currency
EUR
Interest rate per period
2.5%
Quantity
150,000
Debit movement
no
Payment date
Nov 14, 2023