Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311409
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20200810 20-2021
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20200810 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001269
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2021
End date of processing
Aug 10, 2021
Record date
Aug 5, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45801

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 11, 2021
End of interest period
Aug 10, 2021
Payment currency
EUR
Interest rate per period
5.5%
Quantity
20,000
Debit movement
no
Payment date
Aug 10, 2021