Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408429
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20231026 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20231026 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000006599
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 16, 2025
Record date
Jul 23, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
72068

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 29, 2025
End of interest period
Jul 28, 2025
Payment currency
EUR
Interest rate per period
3.625%
Quantity
300,000
Debit movement
no
Payment date
Jul 28, 2025
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