Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404220
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-29 19-2022
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-29 19-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000026
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 13, 2020
End date of processing
Dec 10, 2020
Record date
Dec 7, 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
42754

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
Dec 10, 2020
Security movements
ISIN code
LT0000404220
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-29 19-2022
Name in english
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-29 19-2022
Source total
100,000
Source total after
300,000
Transaction date
Dec 10, 2020