Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000432346
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181214 18-2020
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BOND NO.20181214 18-2020
Instrument type
Skuldabréf
Event reference
REDMLT0000000285
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
17. nóv. 2020
End date of processing
14. des. 2020
Record date
11. des. 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
42786

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
14. des. 2020
Hreyfingar verðbréfs
ISIN code
LT0000432346
Name
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181214 18-2020
Name in english
EUR 14.00 EASY DEBT SERVICE BOND NO.20181214 18-2020
Source total
200.000
Source total after
0
Transaction date
14. des. 2020