Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408494
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231127 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231127 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004017
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 23, 2024
End date of processing
May 28, 2024
Record date
May 22, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62095

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 27, 2023
End of interest period
May 27, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
175,000
Debit movement
no
Payment date
May 27, 2024