Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406035
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NR. EDS20211227 21-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000838
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 23, 2024
End date of processing
Jan 6, 2025
Record date
Dec 19, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
67347

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Dec 27, 2024
Security movements
ISIN code
LT0000406035
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2024
Name in english
EUR 10.00 UAB EDS BONDS NR. EDS20211227 21-2024
Source total
100,000
Source total after
0
Transaction date
Dec 27, 2024