Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000411209
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20241203 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NR. EDS20241203 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000005421
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. jan. 2025
End date of processing
30. jan. 2025
Record date
22. jan. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67774

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. des. 2024
End of interest period
25. jan. 2025
Payment currency
EUR
Interest rate per period
1,9138892%
Quantity
352.000
Debit movement
nei
Payment date
25. jan. 2025
Earliest payment date
27. jan. 2025