Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406118
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220107 22-2023
Name of instrument (in english)
EUR 11.00 UAB EDS BOND NO. EDS20220107 22-2023
Instrument type
Debt instruments
Event reference
INTRLT0000002141
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 28, 2022
End date of processing
Nov 30, 2022
Record date
Nov 23, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52741

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 8, 2022
End of interest period
Nov 28, 2022
Payment currency
EUR
Interest rate per period
1.521276%
Quantity
500,000
Debit movement
no
Payment date
Nov 28, 2022
Nasdaq CSD Latvia
This website utilizes cookies and similar technologies for functionality and other purposes. Your use of this website constitutes your acceptance of cookies. To learn more about our cookies and the choices we offer, please see the link to our Cookie Policy.