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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313124
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230904 23-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230904 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003691
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. feb. 2024
End date of processing
6. mar. 2024
Record date
28. feb. 2024
Relevant notice
Intressimakse / Interest payment
Event ID
60828

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
4. sep. 2023
End of interest period
4. mar. 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
100.000
Debit movement
nei
Payment date
4. mar. 2024