Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311763
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20210611 21-2022
Name of instrument (in english)
EUR 8.00 EDS BONDS No. EDS20210611 21-2022
Instrument type
Debt instruments
Event reference
MCALLT0000000079
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jan 26, 2022
End date of processing
Jan 26, 2022
Record date
Jan 21, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
48044

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Debit movement
no
Payment date
Jan 26, 2022
Security movements
ISIN code
LT0000311763
Name
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20210611 21-2022
Name in english
EUR 8.00 EDS BONDS No. EDS20210611 21-2022
Source total
50,000
Source total after
0
Transaction date
Jan 26, 2022