Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406753
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220711 2022-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220711 2022-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000737
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 3, 2024
End date of processing
Jul 12, 2024
Record date
Jul 8, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
63710

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Jul 11, 2024
Security movements
ISIN code
LT0000406753
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220711 2022-2024
Name in english
EUR 12.00 EDS BONDS NO. EDS20220711 2022-2024
Source total
200,000
Source total after
0
Transaction date
Jul 11, 2024