Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409914
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241021 24-2026
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BONDS NO.EDS20241021 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007846
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 20, 2026
End date of processing
Mar 2, 2026
Record date
Jan 16, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76731

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 22, 2025
End of interest period
Jan 21, 2026
Payment currency
EUR
Interest rate per period
3%
Quantity
100,000
Debit movement
no
Payment date
Jan 21, 2026