Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134942
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250701 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20250701 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007072
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 1, 2025
End date of processing
Oct 7, 2025
Record date
Sep 26, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73760

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 2, 2025
End of interest period
Oct 1, 2025
Payment currency
EUR
Interest rate per period
0.916665%
Quantity
200,000
Debit movement
no
Payment date
Oct 1, 2025
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