Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409625
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240819 24-2027
Instrument type
Skuldabréf
Event reference
INTRLT0000008715
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
14. maí 2026
End date of processing
5. jún. 2026
Record date
14. maí 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
80145

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
21. apr. 2026
End of interest period
19. maí 2026
Payment currency
EUR
Interest rate per period
1,08333214%
Quantity
280.000
Debit movement
nei
Payment date
19. maí 2026