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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407470
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230315 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20230315 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007574
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. des. 2025
End date of processing
16. des. 2025
Record date
10. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
75730

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
16. sep. 2025
End of interest period
15. des. 2025
Payment currency
EUR
Interest rate per period
3,625%
Quantity
2.050.000
Debit movement
nei
Payment date
15. des. 2025