Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313397
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20231120 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000715
Event type
Final Maturity
Event status
Finished
Start date of processing
May 17, 2024
End date of processing
May 20, 2024
Record date
May 15, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62657

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
40,000
Payment date
May 20, 2024
Security movements
ISIN code
LT0000313397
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name in english
EUR 8.00 EDS BONDS NO. EDS20231120 23-2024
Source total
40,000
Source total after
0
Transaction date
May 20, 2024