Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404873
Name of instrument
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20201231 20-2021
Name of instrument (in english)
EUR 11.5 EDS BONDS NO. EDS20201231 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001349
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2021
End date of processing
Sep 30, 2021
Record date
Sep 27, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46355

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2021
End of interest period
Sep 30, 2021
Payment currency
EUR
Interest rate per period
4.8022%
Quantity
200,000
Debit movement
no
Payment date
Sep 30, 2021