Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408478
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231114 23-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231114 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005023
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 8, 2024
End date of processing
Nov 18, 2024
Record date
Nov 11, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
66225

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 15, 2024
End of interest period
Nov 14, 2024
Payment currency
EUR
Interest rate per period
6%
Quantity
53,000
Debit movement
no
Payment date
Nov 14, 2024