Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402927
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2019-08-07/02 19-2020
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO.EDS2019-08-07/02 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000854
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 23, 2020
End date of processing
Aug 10, 2020
Record date
Aug 5, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41677

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 10, 2020
End of interest period
Aug 9, 2020
Payment currency
EUR
Interest rate per period
3%
Quantity
200,000
Debit movement
no
Payment date
Aug 10, 2020