Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312183
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2023
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220627 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000557
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 21, 2023
End date of processing
Jun 29, 2023
Record date
Jun 22, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
56284

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
400,000
Payment date
Jun 27, 2023
Security movements
ISIN code
LT0000312183
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2023
Name in english
EUR 12.00 EDS BONDS NO. EDS20220627 22-2023
Source total
400,000
Source total after
0
Transaction date
Jun 27, 2023