Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404865
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201222 20-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20201222 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001221
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 15, 2021
End date of processing
Jun 30, 2021
Record date
Jun 25, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45249

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2021
End of interest period
Jun 30, 2021
Payment currency
EUR
Interest rate per period
2.75%
Quantity
3,000,000
Debit movement
no
Payment date
Jun 30, 2021