Main details

Issuer name
Registration code
304406834
ISIN code
LT0000402893
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-07-17/01 19-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-07-17/01 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000579
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 16, 2019
End date of processing
Dec 23, 2019
Record date
Dec 20, 2019
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39060

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 23, 2019
End of interest period
Dec 23, 2019
Payment currency
EUR
Interest rate per period
5%
Quantity
200,000
Debit movement
no
Payment date
Dec 23, 2019