Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404386
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20200305 20-2021
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO.EDS20200305 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000330
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 24, 2021
End date of processing
Mar 5, 2021
Record date
Mar 2, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
43861

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Mar 5, 2021
Security movements
ISIN code
LT0000404386
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20200305 20-2021
Name in english
EUR 10.00 UAB EDS BOND NO.EDS20200305 20-2021
Source total
150,000
Source total after
0
Transaction date
Mar 5, 2021