Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311607
Name of instrument
EUR 7.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20210331 21-2021
Name of instrument (in english)
EUR 7.00 UAB EASY DEBT SERVICE BOND NO. EDS20210331 21-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000373
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 16, 2021
End date of processing
Sep 30, 2021
Record date
Sep 27, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46323

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
Sep 30, 2021
Security movements
ISIN code
LT0000311607
Name
EUR 7.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20210331 21-2021
Name in english
EUR 7.00 UAB EASY DEBT SERVICE BOND NO. EDS20210331 21-2021
Source total
400,000
Source total after
0
Transaction date
Sep 30, 2021