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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409591
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240812 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240812 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000004596
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. ágú. 2024
End date of processing
13. sep. 2024
Record date
9. sep. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64580

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
12. ágú. 2024
End of interest period
12. sep. 2024
Payment currency
EUR
Interest rate per period
1,0833325%
Quantity
400.000
Debit movement
nei
Payment date
12. sep. 2024