Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405482
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20210701 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20210701 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000734
Event type
Final Maturity
Event status
Finished
Start date of processing
Jun 28, 2024
End date of processing
Jul 1, 2024
Record date
Jun 26, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
63617

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Jul 1, 2024
Security movements
ISIN code
LT0000405482
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20210701 21-2024
Name in english
EUR 10.00 UAB EDS BONDS NO. EDS20210701 21-2024
Source total
150,000
Source total after
40,000
Transaction date
Jul 1, 2024