Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404576
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200615 20-2021
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200615 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001213
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 9, 2021
End date of processing
Jun 23, 2021
Record date
Jun 18, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45166

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 24, 2020
End of interest period
Jun 23, 2021
Payment currency
EUR
Interest rate per period
6%
Quantity
425,000
Debit movement
no
Payment date
Jun 23, 2021