Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311664
Name of instrument
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2021
Name of instrument (in english)
EUR 7.00 EDS BOND NO. EDS20210501 21-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001396
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 29, 2021
End date of processing
Nov 4, 2021
Record date
Oct 28, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46821

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 1, 2020
End of interest period
Nov 3, 2021
Payment currency
EUR
Interest rate per period
3.5%
Quantity
125,000
Debit movement
no
Payment date
Nov 4, 2021