Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311433
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Instrument type
Debt instruments
Event reference
PCALLT0000000031
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 19, 2021
End date of processing
Mar 22, 2021
Record date
Mar 17, 2021
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
44143

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
Mar 22, 2021
Security movements
ISIN code
LT0000311433
Name
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name in english
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Source total
100,000
Source total after
50,000
Transaction date
Mar 22, 2021