Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409211
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240520 24-2027/1
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240520 24-2027/1
Instrument type
Debt instruments
Event reference
INTRLT0000005541
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 27, 2025
End date of processing
Feb 25, 2025
Record date
Feb 17, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68031

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 21, 2024
End of interest period
Feb 20, 2025
Payment currency
EUR
Interest rate per period
3.25%
Quantity
150,000
Debit movement
no
Payment date
Feb 20, 2025