Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313413
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20231120 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000004905
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 22, 2024
End date of processing
Oct 25, 2024
Record date
Oct 18, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65850

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 21, 2024
End of interest period
Oct 23, 2024
Payment currency
EUR
Interest rate per period
4.66304%
Quantity
100,000
Debit movement
no
Payment date
Oct 23, 2024