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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404519
Name of instrument
EUR 13.00 UAB EDS DEBT SERVICE OBLIGACIJOS NR. EDS20200522 20-2021
Name of instrument (in english)
EUR 13.00 EDS DEBT SERVICE BOND NO. EDS20200522 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000346
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
5. maí 2021
End date of processing
24. maí 2021
Record date
19. maí 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
44711

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
24. maí 2021
Hreyfingar verðbréfs
ISIN code
LT0000404519
Name
EUR 13.00 UAB EDS DEBT SERVICE OBLIGACIJOS NR. EDS20200522 20-2021
Name in english
EUR 13.00 EDS DEBT SERVICE BOND NO. EDS20200522 20-2021
Source total
100.000
Source total after
0
Transaction date
24. maí 2021