Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312944
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230817 23-2024
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230817 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004392
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 4, 2024
Record date
Aug 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63781

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 20, 2024
End of interest period
Aug 19, 2024
Payment currency
EUR
Interest rate per period
7%
Quantity
375,000
Debit movement
no
Payment date
Aug 19, 2024