Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313157
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230918/1 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230918/1 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004601
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 22, 2024
Record date
Sep 13, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64585

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 19, 2024
End of interest period
Sep 18, 2024
Payment currency
EUR
Interest rate per period
5.5%
Quantity
50,000
Debit movement
no
Payment date
Sep 18, 2024