Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314296
Name of instrument
EUR 11.50 UAB EDS OBLIGACIJOS NR. EDS20241105 24-2026
Name of instrument (in english)
EUR 11.50 UAB EDS BONDS NO. EDS20241105 24-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000008623
Event type
Vaxtagreiðsla
Event status
Í bið
Start date of processing
30. apr. 2026
Record date
29. apr. 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
79696

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. feb. 2026
End of interest period
5. maí 2026
Payment currency
EUR
Interest rate per period
2,875%
Quantity
50.000
Debit movement
nei
Payment date
5. maí 2026