Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311458
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201127 20-2021
Name of instrument (in english)
EUR 8.00 EASY DEBT SERVICE BOND NO.EDS20201127 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000345
Event type
Final Maturity
Event status
Finished
Start date of processing
May 5, 2021
End date of processing
May 27, 2021
Record date
May 24, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
44709

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
May 27, 2021
Security movements
ISIN code
LT0000311458
Name
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201127 20-2021
Name in english
EUR 8.00 EASY DEBT SERVICE BOND NO.EDS20201127 20-2021
Source total
50,000
Source total after
0
Transaction date
May 27, 2021