Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404329
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200131 20-2021
Name of instrument (in english)
EUR 9.00 UAB EDS BOND NO.EDS20200131 20-2021
Instrument type
Debt instruments
Event reference
PCALLT0000000019
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 29, 2020
End date of processing
Jul 31, 2020
Record date
Jul 28, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
41723

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Jul 31, 2020
Security movements
ISIN code
LT0000404329
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200131 20-2021
Name in english
EUR 9.00 UAB EDS BOND NO.EDS20200131 20-2021
Source total
150,000
Source total after
55,000
Transaction date
Jul 31, 2020