Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000402927
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2019-08-07/02 19-2020
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO.EDS2019-08-07/02 19-2020
Instrument type
Skuldabréf
Event reference
INTRLT0000000774
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
4. maí 2020
End date of processing
11. maí 2020
Record date
8. maí 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
40810

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. feb. 2020
End of interest period
9. maí 2020
Payment currency
EUR
Interest rate per period
3%
Quantity
200.000
Debit movement
nei
Payment date
11. maí 2020