Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000136087
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20251104 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20251104 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008041
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 12, 2026
End date of processing
Feb 12, 2026
Record date
Feb 9, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77322

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 4, 2025
End of interest period
Feb 4, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
100,000
Debit movement
no
Payment date
Feb 12, 2026