Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311847
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20211020 21-2022
Name of instrument (in english)
EUR 8.00 EDS BOND NO.EDS20211020 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000459
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 16, 2022
End date of processing
Oct 20, 2022
Record date
Oct 17, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
51653

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
Oct 20, 2022
Security movements
ISIN code
LT0000311847
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR.EDS20211020 21-2022
Name in english
EUR 8.00 EDS BOND NO.EDS20211020 21-2022
Source total
100,000
Source total after
0
Transaction date
Oct 20, 2022