Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135329
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250729 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20250729 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007941
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2026
End date of processing
Mar 25, 2026
Record date
Jan 26, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76927

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 30, 2025
End of interest period
Jan 29, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
100,000
Debit movement
no
Payment date
Jan 29, 2026