Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404311
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200115 20-2021
Name of instrument (in english)
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO.EDS20200115 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001006
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2020
End date of processing
Jan 18, 2021
Record date
Jan 13, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43135

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 18, 2019
End of interest period
Jan 18, 2021
Payment currency
EUR
Interest rate per period
5.5%
Quantity
300,000
Debit movement
no
Payment date
Jan 18, 2021