Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409435
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240715 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240715 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000004849
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. okt. 2024
End date of processing
15. okt. 2024
Record date
10. okt. 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
65652

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. sep. 2024
End of interest period
15. okt. 2024
Payment currency
EUR
Interest rate per period
1,083335%
Quantity
200.000
Debit movement
nei
Payment date
15. okt. 2024