Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406621
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220627 22-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000159
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 18, 2024
End date of processing
Oct 18, 2024
Record date
Oct 15, 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
65806

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000
Debit movement
no
Payment date
Oct 18, 2024
Security movements
ISIN code
LT0000406621
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20220627 22-2025
Source total
20,000
Source total after
0
Transaction date
Oct 18, 2024