Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314510
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241216 24-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241216 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005402
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 14, 2025
End date of processing
Jan 16, 2025
Record date
Jan 13, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67740

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2024
End of interest period
Jan 16, 2025
Payment currency
EUR
Interest rate per period
0.91666%
Quantity
50,000
Debit movement
no
Payment date
Jan 16, 2025