Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409955
Name of instrument
EUR 13.50 UAB EDS OBLIGACIJOS NR. EDS20241017 24-2027
Name of instrument (in english)
EUR 13.50 EDS BONDS NO. EDS20241017 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007128
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 8, 2025
Record date
Oct 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73959

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 18, 2025
End of interest period
Oct 17, 2025
Payment currency
EUR
Interest rate per period
3.375%
Quantity
1,000,000
Debit movement
no
Payment date
Oct 17, 2025
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