Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312720
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230410 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230410 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000681
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 9, 2024
End date of processing
Apr 10, 2024
Record date
Apr 9, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
61774

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
30,000
Payment date
Apr 10, 2024
Security movements
ISIN code
LT0000312720
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230410 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230410 23-2024
Source total
30,000
Source total after
80,000
Transaction date
Apr 10, 2024