Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407678
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230517 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230517 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008016
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 9, 2026
End date of processing
Mar 12, 2026
Record date
Feb 11, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77218

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 18, 2025
End of interest period
Jan 17, 2026
Payment currency
EUR
Interest rate per period
3.5%
Quantity
250,000
Debit movement
no
Payment date
Feb 17, 2026