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Issuer name
Registration code
304406834
ISIN code
LT0000404576
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200615 20-2021
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200615 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000000964
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. nóv. 2020
End date of processing
23. des. 2020
Record date
18. des. 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42781

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
23. jún. 2020
End of interest period
23. des. 2020
Payment currency
EUR
Interest rate per period
6%
Quantity
425.000
Debit movement
nei
Payment date
23. des. 2020