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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000310484
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2020
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS20200529 20-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000280
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. okt. 2020
End date of processing
30. nóv. 2020
Record date
25. nóv. 2020
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
42505

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
250.000
Payment date
30. nóv. 2020
Hreyfingar verðbréfs
ISIN code
LT0000310484
Name
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2020
Name in english
EUR 10.00 UAB EDS BOND NO. EDS20200529 20-2020
Source total
250.000
Source total after
0
Transaction date
30. nóv. 2020