Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408205
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230928 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230928 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004611
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 22, 2024
End date of processing
Sep 30, 2024
Record date
Sep 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64595

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 29, 2024
End of interest period
Sep 30, 2024
Payment currency
EUR
Interest rate per period
3.5%
Quantity
500,000
Debit movement
no
Payment date
Sep 30, 2024
Nasdaq CSD Estonia
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.