Main details

Issuer name
Registration code
304406834
ISIN code
LT0000432346
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181214 18-2020
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BOND NO.20181214 18-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000804
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 8, 2020
End date of processing
Jun 15, 2020
Record date
Jun 12, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41171

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 15, 2019
End of interest period
Jun 14, 2020
Payment currency
EUR
Interest rate per period
7%
Quantity
200,000
Debit movement
no
Payment date
Jun 15, 2020