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Issuer name
Registration code
304406834
ISIN code
LT0000404394
Name of instrument
EUR 12.50 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200320 20-2022
Name of instrument (in english)
EUR 12.50 UAB EASY DEBT SERVICE BOND NO.EDS20200320 20-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000000900
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
9. sep. 2020
End date of processing
22. sep. 2020
Record date
16. sep. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42093

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
22. jún. 2020
End of interest period
20. sep. 2020
Payment currency
EUR
Interest rate per period
3,125%
Quantity
300.000
Debit movement
nei
Payment date
21. sep. 2020