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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311433
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name of instrument (in english)
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Instrument type
Skuldabréf
Event reference
PCALLT0000000031
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
19. mar. 2021
End date of processing
22. mar. 2021
Record date
17. mar. 2021
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
44143

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
22. mar. 2021
Hreyfingar verðbréfs
ISIN code
LT0000311433
Name
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name in english
EUR 8.00 UAB EDS BONDS NO. EDS20201113 20-2021
Source total
100.000
Source total after
50.000
Transaction date
22. mar. 2021