Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402893
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-07-17/01 19-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-07-17/01 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000823
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 19, 2020
End date of processing
Jul 23, 2020
Record date
Jul 22, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41319

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 24, 2019
End of interest period
Jul 23, 2020
Payment currency
EUR
Interest rate per period
7%
Quantity
200,000
Debit movement
no
Payment date
Jul 23, 2020