Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407470
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230315 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20230315 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004625
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 26, 2024
End date of processing
Sep 17, 2024
Record date
Sep 11, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64631

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2024
End of interest period
Sep 16, 2024
Payment currency
EUR
Interest rate per period
3.625%
Quantity
2,050,000
Debit movement
no
Payment date
Sep 16, 2024