Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404691
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS2020000929 20-2021
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS2020000929 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001317
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 6, 2021
End date of processing
Sep 29, 2021
Record date
Sep 24, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46190

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2021
End of interest period
Sep 29, 2021
Payment currency
EUR
Interest rate per period
5.5%
Quantity
70,000
Debit movement
no
Payment date
Sep 29, 2021