Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409245
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240522 24-2024
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20240522 24-2024
Instrument type
Debt instruments
Event reference
INTRLT0000005036
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 12, 2024
End date of processing
Nov 22, 2024
Record date
Nov 19, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66283

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 23, 2024
End of interest period
Nov 22, 2024
Payment currency
EUR
Interest rate per period
2.25%
Quantity
140,000
Debit movement
no
Payment date
Nov 22, 2024