Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408049
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230911 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003744
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 6, 2024
End date of processing
Mar 13, 2024
Record date
Mar 6, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60986

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 11, 2023
End of interest period
Mar 12, 2024
Payment currency
EUR
Interest rate per period
6.5%
Quantity
30,000
Debit movement
no
Payment date
Mar 12, 2024