Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402992
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-09-27/01 19-2020
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO.EDS2019-09-27/01 19-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000907
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2020
End date of processing
Oct 1, 2020
Record date
Sep 28, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42170

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2020
End of interest period
Oct 1, 2020
Payment currency
EUR
Interest rate per period
5%
Quantity
200,000
Debit movement
no
Payment date
Oct 1, 2020