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Issuer name
Registration code
304406834
ISIN code
LT0000311359
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200709 20-2021
Name of instrument (in english)
EUR 11.00 EASY DEBT SERVICE BONDS NO. EDS20200709 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000908
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. sep. 2020
End date of processing
9. okt. 2020
Record date
6. okt. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42174

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
9. júl. 2020
End of interest period
9. okt. 2020
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
9. okt. 2020