Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133571
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250227 25-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20250227 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008148
Event type
Interest Payment
Event status
Pending
Start date of processing
Feb 26, 2026
Record date
Mar 24, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77726

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 28, 2026
End of interest period
Mar 27, 2026
Payment currency
EUR
Interest rate per period
1.08334%
Quantity
50,000
Debit movement
no
Payment date
Mar 27, 2026