Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000390593
Name of instrument
UAB EASY DEBT SERVICE VO 12% Nr.20180810
Name of instrument (in english)
LTD Easy debt service bonds 12% No.20180810
Instrument type
Debt instruments
Event reference
REDMLT0000000083
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 1, 2018
End date of processing
Nov 9, 2018
Record date
Nov 8, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
34515

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
Nov 9, 2018
Security movements
ISIN code
LT0000390593
Name
UAB EASY DEBT SERVICE VO 12% Nr.20180810
Name in english
LTD Easy debt service bonds 12% No.20180810
Source total
150,000
Source total after
0
Transaction date
Nov 9, 2018