Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311912
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2022
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NR. EDS20211227 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000474
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 21, 2022
End date of processing
Dec 27, 2022
Record date
Dec 21, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
52602

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
380,000
Payment date
Dec 27, 2022
Security movements
ISIN code
LT0000311912
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2022
Name in english
EUR 8.00 UAB EDS BONDS NR. EDS20211227 21-2022
Source total
380,000
Source total after
0
Transaction date
Dec 27, 2022