Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404527
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000023
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Sep 8, 2020
End date of processing
Sep 15, 2020
Record date
Sep 10, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
42076

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
Sep 15, 2020
Security movements
ISIN code
LT0000404527
Name
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name in english
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Source total
100,000
Source total after
130,000
Transaction date
Sep 15, 2020