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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311458
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201127 20-2021
Name of instrument (in english)
EUR 8.00 EASY DEBT SERVICE BOND NO.EDS20201127 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000345
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
5. maí 2021
End date of processing
27. maí 2021
Record date
24. maí 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
44709

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
27. maí 2021
Hreyfingar verðbréfs
ISIN code
LT0000311458
Name
EUR 8.00 UAB EDS OBLIGACIJOS Nr. EDS20201127 20-2021
Name in english
EUR 8.00 EASY DEBT SERVICE BOND NO.EDS20201127 20-2021
Source total
50.000
Source total after
0
Transaction date
27. maí 2021