Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404865
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201222 20-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20201222 20-2023
Instrument type
Debt instruments
Event reference
INTRLT0000001897
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 10, 2022
End date of processing
Aug 11, 2022
Record date
Aug 8, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
51026

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2022
End of interest period
Aug 11, 2022
Payment currency
EUR
Interest rate per period
1.2554348%
Quantity
3,000,000
Debit movement
no
Payment date
Aug 11, 2022