Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311433
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001116
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
19. mar. 2021
End date of processing
22. mar. 2021
Record date
17. mar. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44142

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
13. nóv. 2020
End of interest period
22. mar. 2021
Payment currency
EUR
Interest rate per period
2,850829%
Quantity
150.000
Debit movement
nei
Payment date
22. mar. 2021