Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000136665
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251222 25-2028
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20251222 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000007858
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2026
End date of processing
Jan 26, 2026
Record date
Jan 19, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76756

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 22, 2025
End of interest period
Jan 22, 2026
Payment currency
EUR
Interest rate per period
1%
Quantity
600,000
Debit movement
no
Payment date
Jan 22, 2026