Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409591
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240812 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240812 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005529
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2025
End date of processing
Feb 12, 2025
Record date
Feb 7, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68017

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 14, 2025
End of interest period
Feb 12, 2025
Payment currency
EUR
Interest rate per period
1.083335%
Quantity
400,000
Debit movement
no
Payment date
Feb 12, 2025