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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406845
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2025
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000005496
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
24. jan. 2025
End date of processing
13. feb. 2025
Record date
7. feb. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67949

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
14. jan. 2025
End of interest period
12. feb. 2025
Payment currency
EUR
Interest rate per period
0,91666667%
Quantity
1.500.000
Debit movement
nei
Payment date
12. feb. 2025