Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408015
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230905 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20230905 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003294
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. des. 2023
End date of processing
6. des. 2023
Record date
30. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59059

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. sep. 2023
End of interest period
5. des. 2023
Payment currency
EUR
Interest rate per period
3,625%
Quantity
50.000
Debit movement
nei
Payment date
5. des. 2023