Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407363
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230201 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS OBLIGACIJOS NO. EDS20230201 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004413
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 12, 2024
End date of processing
Aug 1, 2024
Record date
Jul 29, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63928

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 2, 2024
End of interest period
Aug 1, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
50,000
Debit movement
no
Payment date
Aug 1, 2024