Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000311607
Name of instrument
EUR 7.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20210331 21-2021
Name of instrument (in english)
EUR 7.00 UAB EASY DEBT SERVICE BOND NO. EDS20210331 21-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001350
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
17. sep. 2021
End date of processing
30. sep. 2021
Record date
27. sep. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46356

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
31. mar. 2021
End of interest period
30. sep. 2021
Payment currency
EUR
Interest rate per period
3,5%
Quantity
400.000
Debit movement
nei
Payment date
30. sep. 2021