Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406118
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220107 22-2023
Name of instrument (in english)
EUR 11.00 UAB EDS BOND NO. EDS20220107 22-2023
Instrument type
Debt instruments
Event reference
PCALLT0000000073
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 28, 2022
End date of processing
Nov 30, 2022
Record date
Nov 23, 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
52742

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Nov 28, 2022
Security movements
ISIN code
LT0000406118
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220107 22-2023
Name in english
EUR 11.00 UAB EDS BOND NO. EDS20220107 22-2023
Source total
250,000
Source total after
250,000
Transaction date
Nov 28, 2022