Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407843
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230629 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NR. EDS20230629 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000003826
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 22, 2024
End date of processing
Apr 2, 2024
Record date
Mar 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61394

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 30, 2023
End of interest period
Mar 29, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
120,000
Debit movement
no
Payment date
Mar 29, 2024
Earliest payment date
Apr 2, 2024