Main details

Issuer name
Registration code
304406834
ISIN code
LT0000390916
Name of instrument
UAB EASY DEBT SERVICE VO 12% Nr. 20190419
Name of instrument (in english)
LTD EASY DEBT SERVICE BONDS 12% No. 20190419
Instrument type
Debt instruments
Event reference
REDMLT0000000145
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 15, 2019
End date of processing
Oct 21, 2019
Record date
Oct 18, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
37848

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Oct 21, 2019
Security movements
ISIN code
LT0000390916
Name
UAB EASY DEBT SERVICE VO 12% Nr. 20190419
Name in english
LTD EASY DEBT SERVICE BONDS 12% No. 20190419
Source total
500,000
Source total after
0
Transaction date
Oct 21, 2019