Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311763
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20210611 21-2022
Name of instrument (in english)
EUR 8.00 EDS BONDS No. EDS20210611 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001545
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2022
End date of processing
Jan 26, 2022
Record date
Jan 21, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48043

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 14, 2021
End of interest period
Jan 26, 2022
Payment currency
EUR
Interest rate per period
0.96704%
Quantity
50,000
Debit movement
no
Payment date
Jan 26, 2022