Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404477
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NO. EDS20200430 20-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001136
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 8, 2021
End date of processing
Apr 30, 2021
Record date
Apr 27, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44343

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2020
End of interest period
Apr 30, 2021
Payment currency
EUR
Interest rate per period
6%
Quantity
305,000
Debit movement
no
Payment date
Apr 30, 2021