Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000310518
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200630 20-2021
Name of instrument (in english)
EUR 11.00 EASY DEBT SERVICE BONDS NO.EDS20200630 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000977
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 24, 2020
End date of processing
Dec 30, 2020
Record date
Dec 23, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42887

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2020
End of interest period
Dec 30, 2020
Payment currency
EUR
Interest rate per period
5.5%
Quantity
30,000
Debit movement
no
Payment date
Dec 30, 2020