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Issuer name
Registration code
304406834
ISIN code
LT0000404311
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200115 20-2021
Name of instrument (in english)
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO.EDS20200115 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000809
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
11. jún. 2020
End date of processing
17. júl. 2020
Record date
14. júl. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41226

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
17. jan. 2020
End of interest period
17. júl. 2020
Payment currency
EUR
Interest rate per period
5,5%
Quantity
300.000
Debit movement
nei
Payment date
17. júl. 2020