Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405979
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211201 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20211201 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004112
Event type
Interest Payment
Event status
Finished
Start date of processing
May 23, 2024
End date of processing
Jun 4, 2024
Record date
May 29, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62723

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 2, 2023
End of interest period
Jun 3, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
50,000
Debit movement
no
Payment date
Jun 3, 2024