Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409393
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240729 24-2027
Instrument type
Debt instruments
Event reference
INTRLT0000006576
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 14, 2025
Record date
Jul 24, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72003

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2025
End of interest period
Jul 29, 2025
Payment currency
EUR
Interest rate per period
3.25%
Quantity
150,000
Debit movement
no
Payment date
Jul 29, 2025
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