Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404816
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20201126 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS20201126 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001404
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 1, 2021
End date of processing
Nov 26, 2021
Record date
Nov 23, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46837

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 27, 2021
End of interest period
Nov 26, 2021
Payment currency
EUR
Interest rate per period
6.5%
Quantity
300,000
Debit movement
no
Payment date
Nov 26, 2021