Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404758
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS2020001022 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001133
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2021
End date of processing
Apr 22, 2021
Record date
Apr 19, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44340

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 22, 2020
End of interest period
Apr 22, 2021
Payment currency
EUR
Interest rate per period
6.5%
Quantity
160,000
Debit movement
no
Payment date
Apr 22, 2021