Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406902
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220902 22-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220902 22-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000756
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 27, 2024
End date of processing
Sep 5, 2024
Record date
Aug 28, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64663

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
Sep 2, 2024
Security movements
ISIN code
LT0000406902
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220902 22-2024
Name in english
EUR 12.00 EDS BONDS NO.EDS20220902 22-2024
Source total
150,000
Source total after
0
Transaction date
Sep 2, 2024