Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311615
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20210331 21-2022
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20210331 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001351
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
46357

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
5%
Quantity
230,000
Debit movement
no
Payment date
Sep 30, 2021