Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407900
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230814 23-2026
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NR. EDS20230814 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003630
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 7, 2024
End date of processing
Feb 14, 2024
Record date
Feb 9, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60512

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 14, 2023
End of interest period
Feb 14, 2024
Payment currency
EUR
Interest rate per period
6.5%
Quantity
200,000
Debit movement
no
Payment date
Feb 14, 2024