Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406696
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20220623 22-2025
Name of instrument (in english)
EUR 13.00 UAB EDS BONDS NO. EDS20220623 22-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000106
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Aug 23, 2023
End date of processing
Aug 23, 2023
Record date
Aug 18, 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
57341

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Debit movement
no
Payment date
Aug 23, 2023
Security movements
ISIN code
LT0000406696
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20220623 22-2025
Name in english
EUR 13.00 UAB EDS BONDS NO. EDS20220623 22-2025
Source total
1,000,000
Source total after
0
Transaction date
Aug 23, 2023