Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408262
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231024 23-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20231024 23-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008445
Event type
Interest Payment
Event status
Pending
Start date of processing
Apr 3, 2026
Record date
Apr 21, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
78889

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 27, 2026
End of interest period
Apr 24, 2026
Payment currency
EUR
Interest rate per period
2.75%
Quantity
50,000
Debit movement
no
Payment date
Apr 24, 2026