Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000411209
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20241203 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NR. EDS20241203 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000005421
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 16, 2025
End date of processing
Jan 30, 2025
Record date
Jan 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67774

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 3, 2024
End of interest period
Jan 25, 2025
Payment currency
EUR
Interest rate per period
1.9138892%
Quantity
352,000
Debit movement
no
Payment date
Jan 25, 2025
Earliest payment date
Jan 27, 2025