Main details

Issuer name
Registration code
304406834
ISIN code
LT0000402976
Name of instrument
UAB EASY DEBT SERVICE VO 10 % Nr. EDS2019-08-29/01
Name of instrument (in english)
LTD EASY DEBT SERVICE BONDS 10%
Instrument type
Debt instruments
Event reference
INTRLT0000000609
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 7, 2020
End date of processing
Jan 7, 2020
Record date
Jan 6, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39375

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 30, 2019
End of interest period
Jan 7, 2020
Payment currency
EUR
Interest rate per period
1.07142%
Quantity
50,000
Debit movement
no
Payment date
Jan 7, 2020