Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314346
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20241108 24-2024
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20241108 24-2024
Instrument type
Debt instruments
Event reference
INTRLT0000005144
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 3, 2024
End date of processing
Dec 11, 2024
Record date
Dec 4, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66747

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 8, 2024
End of interest period
Dec 9, 2024
Payment currency
EUR
Interest rate per period
0.833335%
Quantity
200,000
Debit movement
no
Payment date
Dec 9, 2024