Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311433
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001116
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 19, 2021
End date of processing
Mar 22, 2021
Record date
Mar 17, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44142

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 13, 2020
End of interest period
Mar 22, 2021
Payment currency
EUR
Interest rate per period
2.850829%
Quantity
150,000
Debit movement
no
Payment date
Mar 22, 2021