Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405631
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000752
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 19, 2024
End date of processing
Aug 26, 2024
Record date
Aug 20, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64516

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
220,000
Payment date
Aug 23, 2024
Security movements
ISIN code
LT0000405631
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name in english
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Source total
220,000
Source total after
0
Transaction date
Aug 23, 2024