Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402893
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-07-17/01 19-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-07-17/01 19-2022
Instrument type
Debt instruments
Event reference
PCALLT0000000058
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 2, 2022
End date of processing
Jun 2, 2022
Record date
Jun 1, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
49907

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Jun 2, 2022
Security movements
ISIN code
LT0000402893
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-07-17/01 19-2022
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-07-17/01 19-2022
Source total
50,000
Source total after
150,000
Transaction date
Jun 2, 2022