Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312548
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221121 22-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20221121 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000611
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 24, 2023
End date of processing
Nov 23, 2023
Record date
Nov 16, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58491

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Nov 21, 2023
Security movements
ISIN code
LT0000312548
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221121 22-2023
Name in english
EUR 11.00 EDS BONDS NO. EDS20221121 22-2023
Source total
150,000
Source total after
0
Transaction date
Nov 21, 2023