Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407413
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230124 23-2025
Name of instrument (in english)
EUR 14.00 UAB EDS BONDS NO. EDS20230124 23-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000004621
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
23. ágú. 2024
End date of processing
24. sep. 2024
Record date
19. sep. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
64605

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
27. ágú. 2024
End of interest period
24. sep. 2024
Payment currency
EUR
Interest rate per period
1,16667%
Quantity
100.000
Debit movement
nei
Payment date
24. sep. 2024