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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312654
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230123 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003580
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
25. jan. 2024
End date of processing
26. jan. 2024
Record date
18. jan. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60321

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. júl. 2023
End of interest period
23. jan. 2024
Payment currency
EUR
Interest rate per period
5,5%
Quantity
150.000
Debit movement
nei
Payment date
26. jan. 2024