Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311359
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200709 20-2021
Name of instrument (in english)
EUR 11.00 EASY DEBT SERVICE BONDS NO. EDS20200709 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000908
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 18, 2020
End date of processing
Oct 9, 2020
Record date
Oct 6, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42174

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 9, 2020
End of interest period
Oct 9, 2020
Payment currency
EUR
Interest rate per period
2.75%
Quantity
100,000
Debit movement
no
Payment date
Oct 9, 2020