Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405417
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS Nr. EDS20210611 21-2023
Name of instrument (in english)
EUR 9.00 EDS BONDS No. EDS20210611 21-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001450
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 25, 2021
End date of processing
Dec 13, 2021
Record date
Dec 8, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47162

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 14, 2021
End of interest period
Dec 13, 2021
Payment currency
EUR
Interest rate per period
2.25%
Quantity
400,000
Debit movement
no
Payment date
Dec 13, 2021