Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404311
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200115 20-2021
Name of instrument (in english)
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO.EDS20200115 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000809
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 11, 2020
End date of processing
Jul 17, 2020
Record date
Jul 14, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41226

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 17, 2020
End of interest period
Jul 17, 2020
Payment currency
EUR
Interest rate per period
5.5%
Quantity
300,000
Debit movement
no
Payment date
Jul 17, 2020