Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314031
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240819 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005505
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 24, 2025
End date of processing
Feb 20, 2025
Record date
Feb 14, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67962

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 20, 2024
End of interest period
Feb 19, 2025
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Feb 19, 2025