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Issuer name
Registration code
304406834
ISIN code
LT0000311474
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20201127 20-2021
Name of instrument (in english)
EUR 11.00 EASY DEBT SERVICE BOND NO. EDS20201127 20-2021
Instrument type
Skuldabréf
Event reference
INTRLT0000001402
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
1. nóv. 2021
End date of processing
29. nóv. 2021
Record date
24. nóv. 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
46835

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. maí 2021
End of interest period
27. nóv. 2021
Payment currency
EUR
Interest rate per period
5,5%
Quantity
305.000
Debit movement
nei
Payment date
29. nóv. 2021