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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407645
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230505 23-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230505 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000003299
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. nóv. 2023
End date of processing
6. des. 2023
Record date
30. nóv. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
59064

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
7. nóv. 2023
End of interest period
5. des. 2023
Payment currency
EUR
Interest rate per period
0,91666666%
Quantity
150.000
Debit movement
nei
Payment date
5. des. 2023