Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407454
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230302 23-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230302 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000004208
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 7, 2024
End date of processing
Jun 12, 2024
Record date
Jun 5, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
63125

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 4, 2024
End of interest period
Jun 10, 2024
Payment currency
EUR
Interest rate per period
0.26776%
Quantity
300,000
Debit movement
no
Payment date
Jun 10, 2024
Nasdaq CSD Lithuania