Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000310484
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2020
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS20200529 20-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000860
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 24, 2020
End date of processing
Aug 28, 2020
Record date
Aug 25, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41688

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2020
End of interest period
Aug 28, 2020
Payment currency
EUR
Interest rate per period
2.49304%
Quantity
250,000
Debit movement
no
Payment date
Aug 28, 2020