Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404600
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000810/1 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS202000810/1 20-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000546
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 6, 2023
End date of processing
Jun 21, 2023
Record date
Jun 14, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
55986

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Jun 19, 2023
Security movements
ISIN code
LT0000404600
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000810/1 20-2023
Name in english
EUR 13.00 UAB EDS BOND NO. EDS202000810/1 20-2023
Source total
50,000
Source total after
0
Transaction date
Jun 19, 2023