Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407355
Name of instrument
EUR 16.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2026
Name of instrument (in english)
EUR 16.00 EDS BONDS NO. EDS20230123 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008871
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 9, 2026
End date of processing
Jun 9, 2026
Record date
Jun 4, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80827

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 24, 2026
End of interest period
Jun 9, 2026
Payment currency
EUR
Interest rate per period
2.06028%
Quantity
50,000
Debit movement
no
Payment date
Jun 9, 2026