Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133407
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250213 25-2028
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250213 25-2028
Instrument type
Debt instruments
Event reference
INTRLT0000005817
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 21, 2025
End date of processing
Apr 25, 2025
Record date
Apr 22, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
69136

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 13, 2025
End of interest period
Apr 25, 2025
Payment currency
EUR
Interest rate per period
2.76111351%
Quantity
185,000
Debit movement
no
Payment date
Apr 25, 2025