Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135139
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250711 25-2028
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20250711 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007142
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 8, 2025
Record date
Oct 8, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73973

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 12, 2025
End of interest period
Oct 13, 2025
Payment currency
EUR
Interest rate per period
0.91666667%
Quantity
3,000,000
Debit movement
no
Payment date
Oct 13, 2025
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