Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408056
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230911 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004593
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2024
End date of processing
Sep 13, 2024
Record date
Sep 6, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64572

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 13, 2024
End of interest period
Sep 11, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
120,000
Debit movement
no
Payment date
Sep 11, 2024