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
MCALLT0000000051
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
May 13, 2020
End date of processing
Jun 29, 2020
Record date
Jun 24, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
40912

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
Jun 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
50,000
Source total after
0
Transaction date
Jun 29, 2020