Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409435
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240715 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240715 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005021
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 8, 2024
End date of processing
Nov 18, 2024
Record date
Nov 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66223

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 16, 2024
End of interest period
Nov 15, 2024
Payment currency
EUR
Interest rate per period
1.083335%
Quantity
200,000
Debit movement
no
Payment date
Nov 15, 2024