Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311722
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS Nr. EDS20210601 21-2022
Name of instrument (in english)
EUR 9.00 EDS BOND No. EDS20210601 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000435
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 1, 2022
End date of processing
Jun 1, 2022
Record date
May 27, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49723

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Jun 1, 2022
Security movements
ISIN code
LT0000311722
Name
EUR 9.00 UAB EDS OBLIGACIJOS Nr. EDS20210601 21-2022
Name in english
EUR 9.00 EDS BOND No. EDS20210601 21-2022
Source total
250,000
Source total after
0
Transaction date
Jun 1, 2022