Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404519
Name of instrument
EUR 13.00 UAB EDS DEBT SERVICE OBLIGACIJOS NR. EDS20200522 20-2021
Name of instrument (in english)
EUR 13.00 EDS DEBT SERVICE BOND NO. EDS20200522 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000938
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 23, 2020
End date of processing
Nov 23, 2020
Record date
Nov 18, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42507

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 22, 2020
End of interest period
Nov 22, 2020
Payment currency
EUR
Interest rate per period
6.5%
Quantity
100,000
Debit movement
no
Payment date
Nov 23, 2020