Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404311
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200115 20-2021
Name of instrument (in english)
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO.EDS20200115 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000296
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 15, 2020
End date of processing
Jan 18, 2021
Record date
Jan 13, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
43139

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Jan 18, 2021
Security movements
ISIN code
LT0000404311
Name
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200115 20-2021
Name in english
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO.EDS20200115 20-2021
Source total
300,000
Source total after
0
Transaction date
Jan 18, 2021