Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000310484
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2020
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS20200529 20-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000280
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 22, 2020
End date of processing
Nov 30, 2020
Record date
Nov 25, 2020
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
42505

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Nov 30, 2020
Security movements
ISIN code
LT0000310484
Name
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2020
Name in english
EUR 10.00 UAB EDS BOND NO. EDS20200529 20-2020
Source total
250,000
Source total after
0
Transaction date
Nov 30, 2020