Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404592
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200619 20-2021
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS20200619 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001727
Event type
Interest Payment
Event status
Finished
Start date of processing
May 23, 2022
End date of processing
Jun 20, 2022
Record date
Jun 15, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49728

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 21, 2021
End of interest period
Jun 20, 2022
Payment currency
EUR
Interest rate per period
6.5%
Quantity
170,000
Debit movement
no
Payment date
Jun 20, 2022