Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311375
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS202000731 20-2021
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS202000731 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000363
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 8, 2021
End date of processing
Aug 2, 2021
Record date
Jul 28, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
45559

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
Aug 2, 2021
Security movements
ISIN code
LT0000311375
Name
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS202000731 20-2021
Name in english
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS202000731 20-2021
Source total
50,000
Source total after
0
Transaction date
Aug 2, 2021