Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003516
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2024
End date of processing
Jan 12, 2024
Record date
Jan 9, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60069

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 13, 2023
End of interest period
Jan 12, 2024
Payment currency
EUR
Interest rate per period
0.91666666%
Quantity
1,500,000
Debit movement
no
Payment date
Jan 12, 2024