Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402976
Name of instrument
UAB EASY DEBT SERVICE VO 10 % Nr. EDS2019-08-29/01
Name of instrument (in english)
LTD EASY DEBT SERVICE BONDS 10%
Instrument type
Debt instruments
Event reference
OTHRLT0000000237
Event type
Generic Securities Reorganisation
Event status
Finished
Start date of processing
Nov 25, 2019
End date of processing
Nov 29, 2019
Record date
Nov 28, 2019
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
38211

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
1
Payment currency
EUR
Quantity
100,000
Debit movement
no
Payment date
Nov 29, 2019
Security movements
ISIN code
LT0000402976
Name
UAB EASY DEBT SERVICE VO 10 % Nr. EDS2019-08-29/01
Name in english
LTD EASY DEBT SERVICE BONDS 10%
Source total
100,000
Source total after
50,000
Transaction date
Nov 29, 2019