Main details

Issuer name
Registration code
304406834
ISIN code
LT0000432148
Name of instrument
UAB EASY DEBT SERVICE VO su 12% met.
Name of instrument (in english)
UAB EASY DEBT SERVICE BONDS 12%
Instrument type
Debt instruments
Event reference
REDMLT0000000071
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 2, 2018
End date of processing
Aug 3, 2018
Record date
Aug 2, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
33744

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Aug 3, 2018
Security movements
ISIN code
LT0000432148
Name
UAB EASY DEBT SERVICE VO su 12% met.
Name in english
UAB EASY DEBT SERVICE BONDS 12%
Source total
150,000
Source total after
0
Transaction date
Aug 3, 2018