Main details

Issuer name
Registration code
304406834
ISIN code
LT0000390833
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. 20190227 19-2020
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BONDS NR. 20190227 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000475
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 25, 2019
End date of processing
Nov 28, 2019
Record date
Nov 27, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
38205

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 28, 2019
End of interest period
Nov 28, 2019
Payment currency
EUR
Interest rate per period
3%
Quantity
1,000,000
Debit movement
no
Payment date
Nov 28, 2019