Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406480
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220509 22-2025
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20220509 22-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004978
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 4, 2024
End date of processing
Nov 13, 2024
Record date
Nov 6, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66085

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2024
End of interest period
Nov 11, 2024
Payment currency
EUR
Interest rate per period
5%
Quantity
75,000
Debit movement
no
Payment date
Nov 11, 2024