Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407413
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230124 23-2025
Name of instrument (in english)
EUR 14.00 UAB EDS BONDS NO. EDS20230124 23-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005002
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
66173

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 25, 2024
End of interest period
Nov 25, 2024
Payment currency
EUR
Interest rate per period
1.16667%
Quantity
100,000
Debit movement
no
Payment date
Nov 25, 2024