Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405482
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20210701 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20210701 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004278
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 21, 2024
End date of processing
Jul 2, 2024
Record date
Jun 26, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 3, 2024
End of interest period
Jul 1, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
190,000
Debit movement
no
Payment date
Jul 1, 2024