Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404428
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200106 20-2021
Name of instrument (in english)
EUR 12.00 UAB EASY DEBT SERVICE BOND NO.EDS20200106 20-2021
Instrument type
Debt instruments
Event reference
PCALLT0000000007
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 29, 2020
End date of processing
Apr 29, 2020
Record date
Apr 24, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
40762

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
25,000
Payment date
Apr 29, 2020
Security movements
ISIN code
LT0000404428
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200106 20-2021
Name in english
EUR 12.00 UAB EASY DEBT SERVICE BOND NO.EDS20200106 20-2021
Source total
25,000
Source total after
75,000
Transaction date
Apr 29, 2020