Main details

Issuer name
Registration code
304406834
ISIN code
LT0000432353
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181219EDS 19-2021
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BOND NO.20181219EDS 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000967
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 17, 2020
End date of processing
Dec 21, 2020
Record date
Dec 18, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42784

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 20, 2020
End of interest period
Dec 19, 2020
Payment currency
EUR
Interest rate per period
7%
Quantity
100,000
Debit movement
no
Payment date
Dec 21, 2020