Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311771
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20210622 21-2022
Name of instrument (in english)
EUR 10.00 EDS BONDS No.EDS20210622 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000436
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 17, 2022
End date of processing
Jun 22, 2022
Record date
Jun 17, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49726

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Jun 22, 2022
Security movements
ISIN code
LT0000311771
Name
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20210622 21-2022
Name in english
EUR 10.00 EDS BONDS No.EDS20210622 21-2022
Source total
100,000
Source total after
0
Transaction date
Jun 22, 2022