Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404642
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200814 20-2023
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO. EDS20200814 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001318
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 7, 2021
End date of processing
Sep 7, 2021
Record date
Aug 11, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46194

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 15, 2021
End of interest period
Aug 14, 2021
Payment currency
EUR
Interest rate per period
6.5%
Quantity
200,000
Debit movement
no
Payment date
Sep 7, 2021