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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404428
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200106 20-2021
Name of instrument (in english)
EUR 12.00 UAB EASY DEBT SERVICE BOND NO.EDS20200106 20-2021
Instrument type
Skuldabréf
Event reference
MCALLT0000000051
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
13. maí 2020
End date of processing
29. jún. 2020
Record date
24. jún. 2020
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
40912

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Debit movement
nei
Payment date
29. jún. 2020
Hreyfingar verðbréfs
ISIN code
LT0000404428
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200106 20-2021
Name in english
EUR 12.00 UAB EASY DEBT SERVICE BOND NO.EDS20200106 20-2021
Source total
50.000
Source total after
0
Transaction date
29. jún. 2020