Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404881
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201223 20-2021
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20201223 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001465
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 7, 2021
End date of processing
Dec 23, 2021
Record date
Dec 20, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47324

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 24, 2020
End of interest period
Dec 23, 2021
Payment currency
EUR
Interest rate per period
5.5%
Quantity
100,000
Debit movement
no
Payment date
Dec 23, 2021