Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000432387
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20190130 19-2021
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BOND NO.20190130 19-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000304
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 11, 2021
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
43398

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Feb 1, 2021
Security movements
ISIN code
LT0000432387
Name
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20190130 19-2021
Name in english
EUR 14.00 EASY DEBT SERVICE BOND NO.20190130 19-2021
Source total
200,000
Source total after
0
Transaction date
Feb 1, 2021