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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404816
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20201126 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS20201126 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000003188
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. okt. 2023
End date of processing
3. nóv. 2023
Record date
27. okt. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
58457

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. maí 2023
End of interest period
3. nóv. 2023
Payment currency
EUR
Interest rate per period
5,6875%
Quantity
300.000
Debit movement
nei
Payment date
3. nóv. 2023