Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311573
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210203 21-2022
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20210203 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000407
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 17, 2022
End date of processing
Feb 3, 2022
Record date
Jan 31, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47941

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
865,000
Payment date
Feb 3, 2022
Security movements
ISIN code
LT0000311573
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210203 21-2022
Name in english
EUR 11.00 EDS BOND NO. EDS20210203 21-2022
Source total
865,000
Source total after
0
Transaction date
Feb 3, 2022
Nasdaq CSD Estonia
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