Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404196
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-21 19-2021
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-21 19-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000377
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 11, 2021
End date of processing
Oct 21, 2021
Record date
Oct 18, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
46586

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
84,000
Payment date
Oct 21, 2021
Security movements
ISIN code
LT0000404196
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-21 19-2021
Name in english
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-21 19-2021
Source total
84,000
Source total after
0
Transaction date
Oct 21, 2021