Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404576
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200615 20-2021
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200615 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000356
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 9, 2021
End date of processing
Jun 23, 2021
Record date
Jun 18, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
45170

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
425,000
Payment date
Jun 23, 2021
Security movements
ISIN code
LT0000404576
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200615 20-2021
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200615 20-2021
Source total
425,000
Source total after
0
Transaction date
Jun 23, 2021