Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409955
Name of instrument
EUR 13.50 UAB EDS OBLIGACIJOS NR. EDS20241017 24-2027
Name of instrument (in english)
EUR 13.50 EDS BONDS NO. EDS20241017 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007833
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 15, 2026
End date of processing
Feb 17, 2026
Record date
Jan 14, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76667

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 18, 2025
End of interest period
Jan 19, 2026
Payment currency
EUR
Interest rate per period
3.375%
Quantity
1,000,000
Debit movement
no
Payment date
Jan 19, 2026