Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408122
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230914 23-2026
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230914 23-2026
Instrument type
Debt instruments
Event reference
REDMLT0000000676
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 25, 2024
End date of processing
Mar 28, 2024
Record date
Mar 20, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bond
Event ID
61436

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,000,000
Payment date
Mar 25, 2024
Security movements
ISIN code
LT0000408122
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230914 23-2026
Name in english
EUR 10.00 EDS BONDS NO. EDS20230914 23-2026
Source total
3,000,000
Source total after
0
Transaction date
Mar 25, 2024