Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000390866
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. 20190319 19-2020
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BONDS NR. 20190319 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000226
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 20, 2020
End date of processing
Mar 20, 2020
Record date
Mar 19, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
40361

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Mar 20, 2020
Security movements
ISIN code
LT0000390866
Name
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. 20190319 19-2020
Name in english
EUR 14.00 EASY DEBT SERVICE BONDS NR. 20190319 19-2020
Source total
300,000
Source total after
0
Transaction date
Mar 20, 2020