Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404220
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-29 19-2022
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-29 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001178
Event type
Interest Payment
Event status
Finished
Start date of processing
May 24, 2021
End date of processing
Jun 4, 2021
Record date
Jun 1, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44935

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 5, 2020
End of interest period
Jun 4, 2021
Payment currency
EUR
Interest rate per period
5.83332667%
Quantity
300,000
Debit movement
no
Payment date
Jun 4, 2021