Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311532
Name of instrument
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name of instrument (in english)
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Instrument type
Debt instruments
Event reference
INTRLT0000001224
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 18, 2021
End date of processing
Jul 5, 2021
Record date
Jun 30, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45326

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 6, 2021
End of interest period
Jul 5, 2021
Payment currency
EUR
Interest rate per period
2.875%
Quantity
425,000
Debit movement
no
Payment date
Jul 5, 2021