Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404295
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20200109 20-2021
Name of instrument (in english)
EUR 10.00 EDS BOND NO. EDS20200109 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000744
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2020
End date of processing
Apr 8, 2020
Record date
Apr 3, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40481

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 9, 2020
End of interest period
Apr 8, 2020
Payment currency
EUR
Interest rate per period
2.472525%
Quantity
200,000
Debit movement
no
Payment date
Apr 8, 2020