Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409955
Name of instrument
EUR 13.50 UAB EDS OBLIGACIJOS NR. EDS20241017 24-2027
Name of instrument (in english)
EUR 13.50 EDS BONDS NO. EDS20241017 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000007833
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. jan. 2026
End date of processing
17. feb. 2026
Record date
14. jan. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
76667

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. okt. 2025
End of interest period
19. jan. 2026
Payment currency
EUR
Interest rate per period
3,375%
Quantity
1.000.000
Debit movement
nei
Payment date
19. jan. 2026