Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313926
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240729 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006486
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 1, 2025
End date of processing
Jul 24, 2025
Record date
Jul 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71600

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 12, 2025
End of interest period
Jul 11, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Jul 11, 2025
Nasdaq CSD Estonia