Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404535
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200529 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000961
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2020
End date of processing
Nov 30, 2020
Record date
Nov 25, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42767

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 29, 2020
End of interest period
Nov 29, 2020
Payment currency
EUR
Interest rate per period
6%
Quantity
100,000
Debit movement
no
Payment date
Nov 30, 2020