Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406860
Name of instrument
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name of instrument (in english)
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004013
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2024
End date of processing
May 24, 2024
Record date
May 20, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62091

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 24, 2024
End of interest period
May 23, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
1,000,000
Debit movement
no
Payment date
May 23, 2024