Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311532
Name of instrument
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name of instrument (in english)
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Instrument type
Debt instruments
Event reference
REDMLT0000000403
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 27, 2021
End date of processing
Jan 5, 2022
Record date
Dec 31, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47680

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
425,000
Payment date
Jan 5, 2022
Security movements
ISIN code
LT0000311532
Name
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name in english
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Source total
425,000
Source total after
0
Transaction date
Jan 5, 2022