Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404642
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200814 20-2023
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO. EDS20200814 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001847
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 30, 2022
End date of processing
Aug 30, 2022
Record date
Aug 25, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment of EUR 13.00 EASY DEBT SERVICE BONDS NO. EDS20200814 20-2023
Event ID
50674

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 15, 2022
End of interest period
Aug 30, 2022
Payment currency
EUR
Interest rate per period
7.01644%
Quantity
200,000
Debit movement
no
Payment date
Aug 30, 2022