Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409880
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20241021 24-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20241021 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005415
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 15, 2025
End date of processing
Jan 21, 2025
Record date
Jan 16, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67764

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2024
End of interest period
Jan 21, 2025
Payment currency
EUR
Interest rate per period
3.5%
Quantity
125,000
Debit movement
no
Payment date
Jan 21, 2025