Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407033
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20221017 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20221017 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003920
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2024
End date of processing
Apr 18, 2024
Record date
Apr 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61738

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 18, 2023
End of interest period
Apr 17, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
100,000
Debit movement
no
Payment date
Apr 17, 2024