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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407694
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20220525 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20220525 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003633
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
8. feb. 2024
End date of processing
26. feb. 2024
Record date
21. feb. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
60517

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
25. jan. 2024
End of interest period
26. feb. 2024
Payment currency
EUR
Interest rate per period
1,16666666%
Quantity
250.000
Debit movement
nei
Payment date
26. feb. 2024