Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407322
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230116 23-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230116 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003529
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2024
End date of processing
Jan 16, 2024
Record date
Jan 11, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60118

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 18, 2023
End of interest period
Jan 16, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
50,000
Debit movement
no
Payment date
Jan 16, 2024