Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000390791
Name of instrument
UAB EASY DEBT SERVICE VO 14% Nr.20181220
Name of instrument (in english)
LTD Easy debt service bonds 14% No.20181220
Instrument type
Debt instruments
Event reference
REDMLT0000000115
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 19, 2019
End date of processing
Mar 20, 2019
Record date
Mar 15, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35815

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
Mar 20, 2019
Security movements
ISIN code
LT0000390791
Name
UAB EASY DEBT SERVICE VO 14% Nr.20181220
Name in english
LTD Easy debt service bonds 14% No.20181220
Source total
150,000
Source total after
0
Transaction date
Mar 20, 2019