Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404774
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO.EDS2020001022 20-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000604
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 12, 2023
End date of processing
Oct 26, 2023
Record date
Oct 18, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
58310

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
250,000
Payment date
Oct 23, 2023
Security movements
ISIN code
LT0000404774
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name in english
EUR 10.00 UAB EASY DEBT SERVICE BOND NO.EDS2020001022 20-2023
Source total
250,000
Source total after
0
Transaction date
Oct 23, 2023