Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402984
Name of instrument
UAB EASY DEBT SERVICE VO 10 % Nr. EDS2019-09-23/01
Name of instrument (in english)
LTD EASY DEBT SERVICE BONDS 10%
Instrument type
Debt instruments
Event reference
MCALLT0000000045
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 7, 2020
End date of processing
Jan 7, 2020
Record date
Jan 6, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
39376

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Debit movement
no
Payment date
Jan 7, 2020
Security movements
ISIN code
LT0000402984
Name
UAB EASY DEBT SERVICE VO 10 % Nr. EDS2019-09-23/01
Name in english
LTD EASY DEBT SERVICE BONDS 10%
Source total
50,000
Source total after
0
Transaction date
Jan 7, 2020