Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405631
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Instrument type
Debt instruments
Event reference
INTRLT0000001855
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 18, 2022
End date of processing
Aug 23, 2022
Record date
Aug 18, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50758

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 24, 2022
End of interest period
Aug 23, 2022
Payment currency
EUR
Interest rate per period
5%
Quantity
270,000
Debit movement
no
Payment date
Aug 23, 2022