Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313199
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230918 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000779
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 17, 2024
End date of processing
Sep 20, 2024
Record date
Sep 13, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
65118

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Sep 18, 2024
Security movements
ISIN code
LT0000313199
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2024
Name in english
EUR 12.00 EDS BONDS NO. EDS20230918 23-2024
Source total
300,000
Source total after
0
Transaction date
Sep 18, 2024