Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000404220
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-29 19-2022
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-29 19-2022
Instrument type
Skuldabréf
Event reference
INTRLT0000002070
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
28. okt. 2022
End date of processing
4. nóv. 2022
Record date
28. okt. 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
52217

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. jún. 2022
End of interest period
4. nóv. 2022
Payment currency
EUR
Interest rate per period
4,166672%
Quantity
300.000
Debit movement
nei
Payment date
4. nóv. 2022