Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402893
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-07-17/01 19-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-07-17/01 19-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001746
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 1, 2022
End date of processing
Jun 2, 2022
Record date
Jun 1, 2022
Relevant notice
Dalies palūkanų mokėjimas / Partial interest payment
Event ID
49908

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 24, 2021
End of interest period
Jun 2, 2022
Payment currency
EUR
Interest rate per period
5.31604%
Quantity
50,000
Debit movement
no
Payment date
Jun 2, 2022