Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312548
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221121 22-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20221121 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000003278
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2023
End date of processing
Nov 23, 2023
Record date
Nov 16, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58923

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 23, 2023
End of interest period
Nov 21, 2023
Payment currency
EUR
Interest rate per period
5.5%
Quantity
150,000
Debit movement
no
Payment date
Nov 21, 2023