Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404295
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20200109 20-2021
Name of instrument (in english)
EUR 10.00 EDS BOND NO. EDS20200109 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000231
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 7, 2020
End date of processing
Apr 16, 2020
Record date
Apr 9, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
40482

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Apr 14, 2020
Security movements
ISIN code
LT0000404295
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20200109 20-2021
Name in english
EUR 10.00 EDS BOND NO. EDS20200109 20-2021
Source total
200,000
Source total after
0
Transaction date
Apr 14, 2020