Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409591
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240812 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240812 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000008182
Event type
Interest Payment
Event status
Pending
Start date of processing
Mar 3, 2026
Record date
Mar 6, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
77852

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 13, 2026
End of interest period
Mar 12, 2026
Payment currency
EUR
Interest rate per period
1.083335%
Quantity
400,000
Debit movement
no
Payment date
Mar 12, 2026