Main details

Issuer name
Registration code
304406834
ISIN code
LT0000390858
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20190308/02/03 19-2020
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BONDS NR.20190308/02/03 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000571
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 9, 2019
End date of processing
Dec 12, 2019
Record date
Dec 11, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
38986

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 13, 2019
End of interest period
Dec 12, 2019
Payment currency
EUR
Interest rate per period
3%
Quantity
289,000
Debit movement
no
Payment date
Dec 12, 2019