Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313306
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20231031 23-2024
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20231031 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000003815
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
20. mar. 2024
End date of processing
21. mar. 2024
Record date
18. mar. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61324

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. okt. 2023
End of interest period
21. mar. 2024
Payment currency
EUR
Interest rate per period
3,1208791%
Quantity
300.000
Debit movement
nei
Payment date
21. mar. 2024