Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134017
Name of instrument
EUR 16.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20250411 25-2026
Name of instrument (in english)
EUR 16.00 UAB EASY DEBT SERVICE BOND NO. EDS20250411 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007810
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 12, 2026
End date of processing
Feb 12, 2026
Record date
Jan 7, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76570

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 2, 2025
End of interest period
Jan 12, 2026
Payment currency
EUR
Interest rate per period
1.841096%
Quantity
500,000
Debit movement
no
Payment date
Jan 12, 2026