Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135386
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250814 25-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20250814 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008013
Event type
Interest Payment
Event status
Pending
Start date of processing
Feb 9, 2026
Record date
Feb 11, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 15, 2025
End of interest period
Feb 14, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Feb 14, 2026
Earliest payment date
Feb 16, 2026