Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000411209
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20241203 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NR. EDS20241203 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007883
Event type
Interest Payment
Event status
Pending
Start date of processing
Jan 22, 2026
Record date
Jan 21, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76798

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 26, 2025
End of interest period
Jan 25, 2026
Payment currency
EUR
Interest rate per period
3.25%
Quantity
352,000
Debit movement
no
Payment date
Jan 25, 2026
Earliest payment date
Jan 26, 2026