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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
INTRLT0000001225
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
18. jún. 2021
End date of processing
9. júl. 2021
Record date
5. júl. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
45327

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
10. apr. 2021
End of interest period
9. júl. 2021
Payment currency
EUR
Interest rate per period
2,75%
Quantity
100.000
Debit movement
nei
Payment date
9. júl. 2021