Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312936
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230727 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230727 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000736
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 3, 2024
End date of processing
Jul 29, 2024
Record date
Jul 24, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
63706

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
330,000
Payment date
Jul 29, 2024
Security movements
ISIN code
LT0000312936
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230727 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20230727 23-2024
Source total
330,000
Source total after
0
Transaction date
Jul 29, 2024