Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312936
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230727 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230727 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004373
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 4, 2024
End date of processing
Jul 29, 2024
Record date
Jul 24, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63750

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 30, 2024
End of interest period
Jul 29, 2024
Payment currency
EUR
Interest rate per period
5.5%
Quantity
330,000
Debit movement
no
Payment date
Jul 29, 2024