Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404469
Name of instrument
EUR 12.00 EASY DEBT SERVICE OBLIGACIJOS NO. EDS20200430/1 20-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430/1 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000925
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 2, 2020
End date of processing
Oct 30, 2020
Record date
Oct 27, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42320

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2020
End of interest period
Oct 30, 2020
Payment currency
EUR
Interest rate per period
6%
Quantity
300,000
Debit movement
no
Payment date
Oct 30, 2020