Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312993
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230817 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230817 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004503
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 25, 2024
End date of processing
Aug 19, 2024
Record date
Aug 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64172

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
5%
Quantity
150,000
Debit movement
no
Payment date
Aug 19, 2024