Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409245
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240522 24-2024
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20240522 24-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000811
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 12, 2024
End date of processing
Nov 22, 2024
Record date
Nov 19, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
66298

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
140,000
Payment date
Nov 22, 2024
Security movements
ISIN code
LT0000409245
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240522 24-2024
Name in english
EUR 9.00 EDS BONDS NO. EDS20240522 24-2024
Source total
140,000
Source total after
0
Transaction date
Nov 22, 2024