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Issuer name
Registration code
304406834
ISIN code
LT0000404782
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20201103 20-2023
Name of instrument (in english)
EUR 13.00 UAB EASY DEBT SERVICE BOND NO.EDS20201103 20-2023
Instrument type
Skuldabréf
Event reference
INTRLT0000001153
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
22. apr. 2021
End date of processing
3. maí 2021
Record date
28. apr. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
44576

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
3. nóv. 2020
End of interest period
3. maí 2021
Payment currency
EUR
Interest rate per period
6,5%
Quantity
100.000
Debit movement
nei
Payment date
3. maí 2021