Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312902
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230626 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230626 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003409
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2023
End date of processing
Dec 27, 2023
Record date
Dec 20, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59569

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 27, 2023
End of interest period
Dec 27, 2023
Payment currency
EUR
Interest rate per period
2.75%
Quantity
150,000
Debit movement
no
Payment date
Dec 27, 2023