Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404444
Name of instrument
EUR 12.50 UAB EDS OBLIGACIJOS Nr. EDS20200416 20-2022
Name of instrument (in english)
EUR 12.50 EDS BOND NO.EDS20200416 20-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000418
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 13, 2022
End date of processing
Apr 14, 2022
Record date
Apr 13, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
48732

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Apr 14, 2022
Security movements
ISIN code
LT0000404444
Name
EUR 12.50 UAB EDS OBLIGACIJOS Nr. EDS20200416 20-2022
Name in english
EUR 12.50 EDS BOND NO.EDS20200416 20-2022
Source total
500,000
Source total after
0
Transaction date
Apr 14, 2022