Main details

Issuer name
Registration code
304406834
ISIN code
LT0000432387
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20190130 19-2021
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BOND NO.20190130 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001025
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 11, 2021
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43397

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 1, 2020
End of interest period
Feb 1, 2021
Payment currency
EUR
Interest rate per period
3.5%
Quantity
200,000
Debit movement
no
Payment date
Feb 1, 2021