Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135857
Name of instrument
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251013 25-2026/1
Name of instrument (in english)
EUR 9.5 EDS BONDS NO. EDS20251013 25-2026/1
Instrument type
Debt instruments
Event reference
INTRLT0000007800
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 9, 2026
End date of processing
Feb 12, 2026
Record date
Jan 8, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76549

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 13, 2025
End of interest period
Jan 13, 2026
Payment currency
EUR
Interest rate per period
2.375%
Quantity
50,000
Debit movement
no
Payment date
Jan 13, 2026