Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314247
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240930 24-2026
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20240930 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000007668
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. des. 2025
End date of processing
26. jan. 2026
Record date
22. des. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76086

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
30. sep. 2025
End of interest period
30. des. 2025
Payment currency
EUR
Interest rate per period
2,75%
Quantity
60.000
Debit movement
nei
Payment date
30. des. 2025