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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135253
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250807 25-2028
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20250807 25-2028
Instrument type
Skuldabréf
Event reference
INTRLT0000007234
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
16. okt. 2025
End date of processing
2. des. 2025
Record date
22. okt. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
74252

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
7. ágú. 2025
End of interest period
25. okt. 2025
Payment currency
EUR
Interest rate per period
2,85277823%
Quantity
248.000
Debit movement
nei
Payment date
25. okt. 2025
Earliest payment date
27. okt. 2025