Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404592
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200619 20-2021
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS20200619 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000547
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
55987

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
170,000
Payment date
Jun 19, 2023
Security movements
ISIN code
LT0000404592
Name
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200619 20-2021
Name in english
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS20200619 20-2021
Source total
170,000
Source total after
0
Transaction date
Jun 19, 2023