Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404220
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-29 19-2022
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-29 19-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000462
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 18, 2022
End date of processing
Nov 4, 2022
Record date
Oct 28, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
52076

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Nov 4, 2022
Security movements
ISIN code
LT0000404220
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-10-29 19-2022
Name in english
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-10-29 19-2022
Source total
300,000
Source total after
0
Transaction date
Nov 4, 2022