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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
INTRLT0000001006
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
15. des. 2020
End date of processing
18. jan. 2021
Record date
13. jan. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43135

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
18. júl. 2019
End of interest period
18. jan. 2021
Payment currency
EUR
Interest rate per period
5,5%
Quantity
300.000
Debit movement
nei
Payment date
18. jan. 2021