Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312647
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20230116 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230116 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000659
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 15, 2024
End date of processing
Jan 16, 2024
Record date
Jan 11, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
60179

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Jan 16, 2024
Security movements
ISIN code
LT0000312647
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20230116 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230116 23-2024
Source total
100,000
Source total after
0
Transaction date
Jan 16, 2024