Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311383
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200817 20-2021
Name of instrument (in english)
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO. EDS20200817 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001272
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 30, 2021
End date of processing
Aug 17, 2021
Record date
Aug 12, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45805

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 18, 2021
End of interest period
Aug 17, 2021
Payment currency
EUR
Interest rate per period
5.5%
Quantity
30,000
Debit movement
no
Payment date
Aug 17, 2021