Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402943
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-08-06/01 19-2020
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-08-06/01 19-2020
Instrument type
Debt instruments
Event reference
MCALLT0000000047
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Feb 10, 2020
End date of processing
Feb 10, 2020
Record date
Feb 5, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
39689

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
30,000
Debit movement
no
Payment date
Feb 10, 2020
Security movements
ISIN code
LT0000402943
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-08-06/01 19-2020
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-08-06/01 19-2020
Source total
30,000
Source total after
310,000
Transaction date
Feb 10, 2020