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Issuer name
Registration code
304406834
ISIN code
LT0000409914
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241021 24-2026
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BONDS NO.EDS20241021 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000006529
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
3. júl. 2025
End date of processing
24. júl. 2025
Record date
16. júl. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
71730

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. apr. 2025
End of interest period
21. júl. 2025
Payment currency
EUR
Interest rate per period
3%
Quantity
100.000
Debit movement
nei
Payment date
21. júl. 2025