Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314221
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240930 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NR. EDS20240930 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005513
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 24, 2025
End date of processing
Feb 28, 2025
Record date
Feb 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
67973

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2025
End of interest period
Feb 28, 2025
Payment currency
EUR
Interest rate per period
0.75%
Quantity
200,000
Debit movement
no
Payment date
Feb 28, 2025