Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311359
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200709 20-2021
Name of instrument (in english)
EUR 11.00 EASY DEBT SERVICE BONDS NO. EDS20200709 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000360
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 18, 2021
End date of processing
Jul 9, 2021
Record date
Jul 5, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
45330

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
Jul 9, 2021
Security movements
ISIN code
LT0000311359
Name
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200709 20-2021
Name in english
EUR 11.00 EASY DEBT SERVICE BONDS NO. EDS20200709 20-2021
Source total
100,000
Source total after
0
Transaction date
Jul 9, 2021