Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311664
Name of instrument
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2021
Name of instrument (in english)
EUR 7.00 EDS BOND NO. EDS20210501 21-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000382
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 29, 2021
End date of processing
Nov 3, 2021
Record date
Oct 27, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46829

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
125,000
Payment date
Nov 3, 2021
Security movements
ISIN code
LT0000311664
Name
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2021
Name in english
EUR 7.00 EDS BOND NO. EDS20210501 21-2021
Source total
125,000
Source total after
0
Transaction date
Nov 3, 2021