Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404691
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS2020000929 20-2021
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS2020000929 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000370
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 6, 2021
End date of processing
Sep 29, 2021
Record date
Sep 24, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46181

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
70,000
Payment date
Sep 29, 2021
Security movements
ISIN code
LT0000404691
Name
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS2020000929 20-2021
Name in english
EUR 11.00 UAB EDS BONDS NO. EDS2020000929 20-2021
Source total
70,000
Source total after
0
Transaction date
Sep 29, 2021