Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312050
Name of instrument
EUR 6.00 UAB EDS OBLIGACIJOS NR.EDS20220427 22-2022
Name of instrument (in english)
EUR 6.00 EDS BONDS NO.EDS20220427 22-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000460
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 16, 2022
End date of processing
Oct 27, 2022
Record date
Oct 24, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
51654

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Oct 27, 2022
Security movements
ISIN code
LT0000312050
Name
EUR 6.00 UAB EDS OBLIGACIJOS NR.EDS20220427 22-2022
Name in english
EUR 6.00 EDS BONDS NO.EDS20220427 22-2022
Source total
150,000
Source total after
0
Transaction date
Oct 27, 2022