Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408429
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20231026 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20231026 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000003927
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. apr. 2024
End date of processing
29. apr. 2024
Record date
23. apr. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
61752

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. jan. 2024
End of interest period
26. apr. 2024
Payment currency
EUR
Interest rate per period
3,625%
Quantity
300.000
Debit movement
nei
Payment date
26. apr. 2024