Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314049
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240823 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240823 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005000
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 7, 2024
End date of processing
Nov 27, 2024
Record date
Nov 20, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66171

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 23, 2024
End of interest period
Nov 25, 2024
Payment currency
EUR
Interest rate per period
3%
Quantity
50,000
Debit movement
no
Payment date
Nov 25, 2024