Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404394
Name of instrument
EUR 12.50 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200320 20-2022
Name of instrument (in english)
EUR 12.50 UAB EASY DEBT SERVICE BOND NO.EDS20200320 20-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001316
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 6, 2021
End date of processing
Sep 20, 2021
Record date
Sep 15, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46184

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 21, 2021
End of interest period
Sep 20, 2021
Payment currency
EUR
Interest rate per period
3.125%
Quantity
300,000
Debit movement
no
Payment date
Sep 20, 2021