Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409724
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20240913 24-2024
Name of instrument (in english)
EUR 15.00 UAB EDS BONDS NR. EDS20240913 24-2024
Instrument type
Debt instruments
Event reference
INTRLT0000005167
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 5, 2024
End date of processing
Dec 13, 2024
Record date
Dec 10, 2024
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
66842

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 13, 2024
End of interest period
Dec 13, 2024
Payment currency
EUR
Interest rate per period
3.75%
Quantity
300,000
Debit movement
no
Payment date
Dec 13, 2024