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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406118
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220107 22-2023
Name of instrument (in english)
EUR 11.00 UAB EDS BOND NO. EDS20220107 22-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000002142
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. nóv. 2022
End date of processing
5. des. 2022
Record date
30. nóv. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52743

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
29. nóv. 2022
End of interest period
5. des. 2022
Payment currency
EUR
Interest rate per period
0,21096%
Quantity
250.000
Debit movement
nei
Payment date
5. des. 2022