Main details

Issuer name
Registration code
304406834
ISIN code
LT0000402000
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20190607/01 19-2021
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO.20190607/01 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000789
Event type
Interest Payment
Event status
Finished
Start date of processing
May 29, 2020
End date of processing
Jun 8, 2020
Record date
Jun 3, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41067

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 8, 2019
End of interest period
Jun 7, 2020
Payment currency
EUR
Interest rate per period
6%
Quantity
50,000
Debit movement
no
Payment date
Jun 8, 2020