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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404329
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200131 20-2021
Name of instrument (in english)
EUR 9.00 UAB EDS BOND NO.EDS20200131 20-2021
Instrument type
Skuldabréf
Event reference
PCALLT0000000019
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
29. júl. 2020
End date of processing
31. júl. 2020
Record date
28. júl. 2020
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
41723

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
31. júl. 2020
Hreyfingar verðbréfs
ISIN code
LT0000404329
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR.EDS20200131 20-2021
Name in english
EUR 9.00 UAB EDS BOND NO.EDS20200131 20-2021
Source total
150.000
Source total after
55.000
Transaction date
31. júl. 2020