Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314288
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241018 24-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241018 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005277
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2024
End date of processing
Jan 20, 2025
Record date
Jan 15, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67214

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 18, 2024
End of interest period
Jan 18, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Jan 18, 2025
Earliest payment date
Jan 20, 2025