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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133936
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250424 25-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NR. EDS20250424 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006123
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
6. maí 2025
End date of processing
6. maí 2025
Record date
25. apr. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
70171

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
24. apr. 2025
End of interest period
25. apr. 2026
Payment currency
EUR
Interest rate per period
0,03333471%
Quantity
242.000
Debit movement
nei
Payment date
30. apr. 2025