Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404865
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201222 20-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20201222 20-2023
Instrument type
Debt instruments
Event reference
MCALLT0000000086
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 10, 2022
End date of processing
Aug 11, 2022
Record date
Aug 8, 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
51030

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Debit movement
no
Payment date
Aug 11, 2022
Security movements
ISIN code
LT0000404865
Name
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201222 20-2023
Name in english
EUR 11.00 EDS BONDS NO. EDS20201222 20-2023
Source total
3,000,000
Source total after
0
Transaction date
Aug 11, 2022