Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134322
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250512 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20250512 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007378
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 11, 2025
End date of processing
Nov 20, 2025
Record date
Nov 7, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74801

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 13, 2025
End of interest period
Nov 12, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
40,000
Debit movement
no
Payment date
Nov 12, 2025
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