Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312902
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230626 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230626 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004155
Event type
Interest Payment
Event status
Finished
Start date of processing
May 27, 2024
End date of processing
Jun 28, 2024
Record date
Jun 20, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62811

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 27, 2024
End of interest period
Jun 26, 2024
Payment currency
EUR
Interest rate per period
2.75%
Quantity
150,000
Debit movement
no
Payment date
Jun 26, 2024