Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407694
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20220525 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20220525 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008069
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 13, 2026
End date of processing
Mar 6, 2026
Record date
Feb 20, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77394

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 27, 2026
End of interest period
Feb 25, 2026
Payment currency
EUR
Interest rate per period
1.166668%
Quantity
250,000
Debit movement
no
Payment date
Feb 25, 2026