Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406860
Name of instrument
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name of instrument (in english)
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003274
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2023
End date of processing
Nov 23, 2023
Record date
Nov 20, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58919

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 24, 2023
End of interest period
Nov 23, 2023
Payment currency
EUR
Interest rate per period
2.75%
Quantity
1,000,000
Debit movement
no
Payment date
Nov 23, 2023