Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402943
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-08-06/01 19-2020
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-08-06/01 19-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000260
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 31, 2020
End date of processing
Aug 10, 2020
Record date
Aug 7, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
41747

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
280,000
Payment date
Aug 10, 2020
Security movements
ISIN code
LT0000402943
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-08-06/01 19-2020
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-08-06/01 19-2020
Source total
280,000
Source total after
0
Transaction date
Aug 10, 2020