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
MCALLT0000000083
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jun 21, 2022
End date of processing
Jun 23, 2022
Record date
Jun 20, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
50269

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
350,000
Debit movement
no
Payment date
Jun 22, 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
350,000
Source total after
0
Transaction date
Jun 22, 2022