Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134017
Name of instrument
EUR 16.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20250411 25-2025
Name of instrument (in english)
EUR 16.00 UAB EASY DEBT SERVICE BOND NO. EDS20250411 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006723
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 30, 2025
Record date
Aug 6, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72368

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 11, 2025
End of interest period
Aug 11, 2025
Payment currency
EUR
Interest rate per period
5.347946%
Quantity
500,000
Debit movement
no
Payment date
Aug 11, 2025
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