Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311961
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220208 22-2023
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20220208 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000495
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 9, 2023
End date of processing
Feb 9, 2023
Record date
Feb 3, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
53950

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
260,000
Payment date
Feb 8, 2023
Security movements
ISIN code
LT0000311961
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20220208 22-2023
Name in english
EUR 8.00 UAB EDS BONDS NO. EDS20220208 22-2023
Source total
260,000
Source total after
0
Transaction date
Feb 8, 2023