Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000310401
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200124 20-2021
Name of instrument (in english)
EUR 9.00 EDS BOND NO.EDS20200124 20-2021
Instrument type
Debt instruments
Event reference
PCALLT0000000017
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 20, 2020
End date of processing
Jul 24, 2020
Record date
Jul 21, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
41646

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Jul 24, 2020
Security movements
ISIN code
LT0000310401
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200124 20-2021
Name in english
EUR 9.00 EDS BOND NO.EDS20200124 20-2021
Source total
100,000
Source total after
200,000
Transaction date
Jul 24, 2020