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Issuer name
Registration code
304406834
ISIN code
LT0000404469
Name of instrument
EUR 12.00 EASY DEBT SERVICE OBLIGACIJOS NO. EDS20200430/1 20-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430/1 20-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000001626
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. mar. 2022
End date of processing
2. maí 2022
Record date
27. apr. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
48723

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
1. nóv. 2021
End of interest period
30. apr. 2022
Payment currency
EUR
Interest rate per period
6%
Quantity
300.000
Debit movement
nei
Payment date
2. maí 2022