Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133571
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250227 25-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20250227 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000005840
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 24, 2025
End date of processing
Apr 29, 2025
Record date
Apr 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69177

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 28, 2025
End of interest period
Apr 28, 2025
Payment currency
EUR
Interest rate per period
1.08334%
Quantity
50,000
Debit movement
no
Payment date
Apr 28, 2025