Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404220
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-29 19-2022
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-29 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000959
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 13, 2020
End date of processing
Dec 10, 2020
Record date
Dec 7, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42753

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2020
End of interest period
Dec 10, 2020
Payment currency
EUR
Interest rate per period
0.99057%
Quantity
100,000
Debit movement
no
Payment date
Dec 10, 2020