Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312829
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20230601 23-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20230601 23-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000632
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 30, 2023
End date of processing
Dec 6, 2023
Record date
Nov 28, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
59202

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Dec 1, 2023
Security movements
ISIN code
LT0000312829
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20230601 23-2023
Name in english
EUR 8.00 EDS BONDS NO. EDS20230601 23-2023
Source total
50,000
Source total after
0
Transaction date
Dec 1, 2023