Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404329
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200131 20-2021
Name of instrument (in english)
EUR 9.00 UAB EDS BOND NO.EDS20200131 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000303
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 7, 2021
End date of processing
Feb 1, 2021
Record date
Jan 27, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
43386

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
55,000
Payment date
Feb 1, 2021
Security movements
ISIN code
LT0000404329
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200131 20-2021
Name in english
EUR 9.00 UAB EDS BOND NO.EDS20200131 20-2021
Source total
55,000
Source total after
0
Transaction date
Feb 1, 2021