Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311474
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20201127 20-2021
Name of instrument (in english)
EUR 11.00 EASY DEBT SERVICE BOND NO. EDS20201127 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001402
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 1, 2021
End date of processing
Nov 29, 2021
Record date
Nov 24, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46835

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 28, 2021
End of interest period
Nov 27, 2021
Payment currency
EUR
Interest rate per period
5.5%
Quantity
305,000
Debit movement
no
Payment date
Nov 29, 2021