Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409161
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240514 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240514 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007806
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 9, 2026
End date of processing
Jan 26, 2026
Record date
Jan 9, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76555

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2025
End of interest period
Jan 14, 2026
Payment currency
EUR
Interest rate per period
1.08335%
Quantity
20,000
Debit movement
no
Payment date
Jan 14, 2026