Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000390304
Name of instrument
UAB EASY DEBT SERVICE VO su 14% Nr. 20180125
Name of instrument (in english)
LTD EASY DEBT SERVICE BONDS 14% No.20180125
Instrument type
Debt instruments
Event reference
REDMLT0000000098
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 23, 2019
End date of processing
Jan 31, 2019
Record date
Jan 30, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35261

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Jan 31, 2019
Security movements
ISIN code
LT0000390304
Name
UAB EASY DEBT SERVICE VO su 14% Nr. 20180125
Name in english
LTD EASY DEBT SERVICE BONDS 14% No.20180125
Source total
300,000
Source total after
0
Transaction date
Jan 31, 2019