Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000310401
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200124 20-2021
Name of instrument (in english)
EUR 9.00 EDS BOND NO.EDS20200124 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001007
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 15, 2020
End date of processing
Jan 25, 2021
Record date
Jan 20, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43136

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 25, 2020
End of interest period
Jan 24, 2021
Payment currency
EUR
Interest rate per period
4.5%
Quantity
200,000
Debit movement
no
Payment date
Jan 25, 2021