Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311607
Name of instrument
EUR 7.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20210331 21-2021
Name of instrument (in english)
EUR 7.00 UAB EASY DEBT SERVICE BOND NO. EDS20210331 21-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001350
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
46356

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2021
End of interest period
Sep 30, 2021
Payment currency
EUR
Interest rate per period
3.5%
Quantity
400,000
Debit movement
no
Payment date
Sep 30, 2021