Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000432353
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181219EDS 19-2021
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BOND NO.20181219EDS 19-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000390
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 25, 2021
End date of processing
Dec 20, 2021
Record date
Dec 15, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47165

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Dec 20, 2021
Security movements
ISIN code
LT0000432353
Name
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181219EDS 19-2021
Name in english
EUR 14.00 EASY DEBT SERVICE BOND NO.20181219EDS 19-2021
Source total
100,000
Source total after
0
Transaction date
Dec 20, 2021