Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134181
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250522 25-2026
Name of instrument (in english)
EUR 12.00 EDS OBLIGACIJOS NO. EDS20250522 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008709
Event type
Interest Payment
Event status
Pending
Start date of processing
May 12, 2026
Record date
May 19, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80035

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2026
End of interest period
May 22, 2026
Payment currency
EUR
Interest rate per period
0.86666547%
Quantity
278,000
Debit movement
no
Payment date
May 22, 2026