Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134017
Name of instrument
EUR 16.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20250411 25-2025
Name of instrument (in english)
EUR 16.00 UAB EASY DEBT SERVICE BOND NO. EDS20250411 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006983
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 12, 2025
End date of processing
Sep 12, 2025
Record date
Sep 9, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73357

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 11, 2025
End of interest period
Aug 29, 2025
Payment currency
EUR
Interest rate per period
6.224658%
Debit movement
no
Payment date
Sep 12, 2025
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