Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 383 20210817
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO. EDS20200817 20-2021
Registration date
Aug 21, 2020
Interest rate
11 %
Maturity
Aug 17, 2021
De-registration date
Aug 17, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Feb 17, 2021
Notes
INTEREST PAYMENT DAYS 2021-02-17, 2021-08-17 RECORD DAYS :2021-02-12, 2021-08-12
CFI
DYFUXR
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
1,000
Settlement unit multiple
1,000
Issuer agent
ŠIAULIŲ BANKAS AB
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