Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409377
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240701 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240701 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007749
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 2, 2026
End date of processing
Feb 5, 2026
Record date
Dec 29, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76343

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 2, 2025
End of interest period
Jan 2, 2026
Payment currency
EUR
Interest rate per period
3.25%
Quantity
150,000
Debit movement
no
Payment date
Jan 2, 2026