Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404394
Name of instrument
EUR 12.50 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200320 20-2022
Name of instrument (in english)
EUR 12.50 UAB EASY DEBT SERVICE BOND NO.EDS20200320 20-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000411
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 14, 2022
End date of processing
Mar 21, 2022
Record date
Mar 16, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
48240

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Mar 21, 2022
Security movements
ISIN code
LT0000404394
Name
EUR 12.50 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200320 20-2022
Name in english
EUR 12.50 UAB EASY DEBT SERVICE BOND NO.EDS20200320 20-2022
Source total
300,000
Source total after
0
Transaction date
Mar 21, 2022