Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408288
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20231023 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20231023 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004892
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 15, 2024
End date of processing
Oct 25, 2024
Record date
Oct 18, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65751

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2024
End of interest period
Oct 23, 2024
Payment currency
EUR
Interest rate per period
7%
Quantity
170,000
Debit movement
no
Payment date
Oct 23, 2024