Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407421
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230227 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20230227 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003644
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 8, 2024
End date of processing
Feb 27, 2024
Record date
Feb 22, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60540

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 29, 2023
End of interest period
Feb 27, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
30,000
Debit movement
no
Payment date
Feb 27, 2024