Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402919
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-08-09/01 19-2021
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-08-09/01 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001280
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 6, 2021
End date of processing
Aug 9, 2021
Record date
Aug 4, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45875

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 11, 2021
End of interest period
Aug 8, 2021
Payment currency
EUR
Interest rate per period
2.5%
Quantity
200,000
Debit movement
no
Payment date
Aug 9, 2021