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Issuer name
Registration code
304406834
ISIN code
LT0000432262
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181003 18-2020
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO.20181003 18-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000274
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
5. okt. 2020
End date of processing
5. okt. 2020
Record date
2. okt. 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
42173

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
500.000
Payment date
5. okt. 2020
Hreyfingar verðbréfs
ISIN code
LT0000432262
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181003 18-2020
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO.20181003 18-2020
Source total
500.000
Source total after
0
Transaction date
5. okt. 2020