Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404196
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-21 19-2021
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-21 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001135
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2021
End date of processing
Apr 21, 2021
Record date
Apr 16, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44342

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 21, 2021
Payment currency
EUR
Interest rate per period
5%
Quantity
84,000
Debit movement
no
Payment date
Apr 21, 2021