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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312902
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230626 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230626 23-2024
Instrument type
Skuldabréf
Event reference
INTRLT0000004155
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
27. maí 2024
End date of processing
28. jún. 2024
Record date
20. jún. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
62811

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. mar. 2024
End of interest period
26. jún. 2024
Payment currency
EUR
Interest rate per period
2,75%
Quantity
150.000
Debit movement
nei
Payment date
26. jún. 2024