Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312233
Name of instrument
EUR 8.50 UAB EDS OBLIGACIJOS NR. EDS20220701 22-2023
Name of instrument (in english)
EUR 8.50 EDS BOND NO. EDS20220701 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000490
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 18, 2023
End date of processing
Jan 18, 2023
Record date
Jan 13, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
53614

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Jan 18, 2023
Security movements
ISIN code
LT0000312233
Name
EUR 8.50 UAB EDS OBLIGACIJOS NR. EDS20220701 22-2023
Name in english
EUR 8.50 EDS BOND NO. EDS20220701 22-2023
Source total
500,000
Source total after
0
Transaction date
Jan 18, 2023