Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405557
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210719 21-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20210719 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000739
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 3, 2024
End date of processing
Jul 19, 2024
Record date
Jul 16, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
63712

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
120,000
Payment date
Jul 19, 2024
Security movements
ISIN code
LT0000405557
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210719 21-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20210719 21-2024
Source total
120,000
Source total after
0
Transaction date
Jul 19, 2024