Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135964
Name of instrument
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251015 25-2026
Name of instrument (in english)
EUR 9.5 EDS BONDS NO. EDS20251015 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007804
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 9, 2026
End date of processing
Mar 2, 2026
Record date
Jan 12, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76553

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 15, 2025
End of interest period
Jan 15, 2026
Payment currency
EUR
Interest rate per period
2.375%
Quantity
50,000
Debit movement
no
Payment date
Jan 15, 2026