Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404428
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200106 20-2021
Name of instrument (in english)
EUR 12.00 UAB EASY DEBT SERVICE BOND NO.EDS20200106 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000779
Event type
Interest Payment
Event status
Finished
Start date of processing
May 13, 2020
End date of processing
Jun 29, 2020
Record date
Jun 24, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40909

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 30, 2020
End of interest period
Jun 29, 2020
Payment currency
EUR
Interest rate per period
1.0164%
Quantity
50,000
Debit movement
no
Payment date
Jun 29, 2020