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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402828
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20190628 19-2021
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NR.20190628 19-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000355
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
28. jún. 2021
End date of processing
28. jún. 2021
Record date
22. jún. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
45168

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
28. jún. 2021
Hreyfingar verðbréfs
ISIN code
LT0000402828
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20190628 19-2021
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NR.20190628 19-2021
Source total
300.000
Source total after
0
Transaction date
28. jún. 2021