Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311508
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20201216 20-2021
Name of instrument (in english)
EUR 8.00 UAB EDS BOND NO.EDS20201216 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000354
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 3, 2021
End date of processing
Jun 16, 2021
Record date
Jun 11, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
45084

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
Jun 16, 2021
Security movements
ISIN code
LT0000311508
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20201216 20-2021
Name in english
EUR 8.00 UAB EDS BOND NO.EDS20201216 20-2021
Source total
100,000
Source total after
0
Transaction date
Jun 16, 2021