Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134314
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250509 25-2028/1
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250509 25-2028/1
Instrument type
Debt instruments
Event reference
INTRLT0000007332
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 29, 2025
Record date
Nov 5, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74515

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 12, 2025
End of interest period
Nov 9, 2025
Payment currency
EUR
Interest rate per period
3.25%
Quantity
25,000
Debit movement
no
Payment date
Nov 9, 2025
Earliest payment date
Nov 10, 2025
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