Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311508
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20201216 20-2021
Name of instrument (in english)
EUR 8.00 UAB EDS BOND NO.EDS20201216 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001206
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 3, 2021
End date of processing
Jun 16, 2021
Record date
Jun 11, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45087

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 16, 2020
End of interest period
Jun 16, 2021
Payment currency
EUR
Interest rate per period
4%
Quantity
100,000
Debit movement
no
Payment date
Jun 16, 2021