Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000310369
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20191231 19-2020
Name of instrument (in english)
EUR 9.00 EDS BOND NO. EDS20191231 19-2020
Instrument type
Debt instruments
Event reference
MCALLT0000000052
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 30, 2020
End date of processing
Jun 30, 2020
Record date
Jun 25, 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
40972

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
80,000
Debit movement
no
Payment date
Jun 30, 2020
Security movements
ISIN code
LT0000310369
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20191231 19-2020
Name in english
EUR 9.00 EDS BOND NO. EDS20191231 19-2020
Source total
80,000
Source total after
0
Transaction date
Jun 30, 2020