Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404626
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001068
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 26, 2021
End date of processing
Feb 3, 2021
Record date
Jan 29, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43592

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 3, 2020
End of interest period
Feb 3, 2021
Payment currency
EUR
Interest rate per period
6.5%
Quantity
200,000
Debit movement
no
Payment date
Feb 3, 2021