Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408866
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240220 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240220 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000004009
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2024
End date of processing
May 20, 2024
Record date
May 15, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62086

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 20, 2024
End of interest period
May 20, 2024
Payment currency
EUR
Interest rate per period
3.25%
Quantity
50,000
Debit movement
no
Payment date
May 20, 2024