Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312001
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20220317 22-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO.EDS20220317 22-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000061
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jul 6, 2022
End date of processing
Jul 7, 2022
Record date
Jul 5, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
50515

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
Jul 7, 2022
Security movements
ISIN code
LT0000312001
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20220317 22-2023
Name in english
EUR 8.00 EDS BONDS NO.EDS20220317 22-2023
Source total
50,000
Source total after
150,000
Transaction date
Jul 7, 2022