Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311987
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220128 22-2023
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220128 22-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000054
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 12, 2022
End date of processing
Apr 13, 2022
Record date
Apr 8, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/ Partial redemption of bonds
Event ID
49084

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Apr 13, 2022
Security movements
ISIN code
LT0000311987
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220128 22-2023
Name in english
EUR 12.00 EDS BONDS NO.EDS20220128 22-2023
Source total
150,000
Source total after
350,000
Transaction date
Apr 13, 2022