Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409914
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241021 24-2026
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BONDS NO.EDS20241021 24-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005416
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
67765

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%
Quantity
100,000
Debit movement
no
Payment date
Jan 21, 2025