Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407975
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230901 23-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230901 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003682
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 26, 2024
End date of processing
Mar 1, 2024
Record date
Feb 27, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60783

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 1, 2023
End of interest period
Mar 1, 2024
Payment currency
EUR
Interest rate per period
6.5%
Quantity
100,000
Debit movement
no
Payment date
Mar 1, 2024