Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314452
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20241219 24-2025
Name of instrument (in english)
EUR 15.00 UAB EDS BONDS NO. EDS20241219 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000005819
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
69140

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 26, 2025
End of interest period
Apr 25, 2025
Payment currency
EUR
Interest rate per period
3.75%
Quantity
300,000
Debit movement
no
Payment date
Apr 25, 2025