Security type
Debt instruments
FISN
EASY DEBT SERVI/BD 409 20210810
Currency
EUR
Volume of issue
0
Security name (in English)
EUR 11.00 EDS BOND NO. EDS20200810 20-2021
Issuer
UAB EASY DEBT SERVICE
Issuer status
Link to business registry
Registration date
Sep 1, 2020
Interest rate
11 %
Maturity
Aug 10, 2021
De-registration date
Aug 10, 2021
Securities may be pledged
yes
Pre-emptive right
yes
Interest type
A006
Payment interval
half yearly
First interest payment
Feb 10, 2021
Notes
Interest payment dates: 2021-02-10 2021-08-10 Record dates: 2021-02-05 2021-08-05
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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