Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133969
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250410 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NR. EDS20250410 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006482
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2025
End date of processing
Jul 11, 2025
Record date
Jul 7, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71595

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 10, 2025
End of interest period
Jul 10, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
100,000
Debit movement
no
Payment date
Jul 10, 2025