Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311474
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20201127 20-2021
Name of instrument (in english)
EUR 11.00 EASY DEBT SERVICE BOND NO. EDS20201127 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000383
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 1, 2021
End date of processing
Nov 29, 2021
Record date
Nov 24, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46845

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
305,000
Payment date
Nov 29, 2021
Security movements
ISIN code
LT0000311474
Name
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20201127 20-2021
Name in english
EUR 11.00 EASY DEBT SERVICE BOND NO. EDS20201127 20-2021
Source total
305,000
Source total after
0
Transaction date
Nov 29, 2021