Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311557
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210120 21-2022
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20210120 21-2022
Instrument type
Debt instruments
Event reference
INTRLT0000001508
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2021
End date of processing
Jan 20, 2022
Record date
Jan 17, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
47676

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 21, 2021
End of interest period
Jan 20, 2022
Payment currency
EUR
Interest rate per period
5.5%
Quantity
340,000
Debit movement
no
Payment date
Jan 20, 2022
Nasdaq CSD Lithuania