Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404444
Name of instrument
EUR 12.50 UAB EDS OBLIGACIJOS Nr. EDS20200416 20-2022
Name of instrument (in english)
EUR 12.50 EDS BOND NO.EDS20200416 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001120
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 23, 2021
End date of processing
Apr 16, 2021
Record date
Apr 13, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44181

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2020
End of interest period
Apr 16, 2021
Payment currency
EUR
Interest rate per period
6.25%
Quantity
500,000
Debit movement
no
Payment date
Apr 16, 2021