Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404527
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000429
Event type
Final Maturity
Event status
Finished
Start date of processing
May 25, 2022
End date of processing
May 26, 2022
Record date
May 23, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49185

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
130,000
Payment date
May 26, 2022
Security movements
ISIN code
LT0000404527
Name
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name in english
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Source total
130,000
Source total after
0
Transaction date
May 26, 2022