Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409914
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241021 24-2026
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BONDS NO.EDS20241021 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006529
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 3, 2025
Record date
Jul 16, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71730

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 22, 2025
End of interest period
Jul 21, 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
100,000
Debit movement
no
Payment date
Jul 21, 2025