Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000402919
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-08-09/01 19-2021
Name of instrument (in english)
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-08-09/01 19-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000365
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
30. júl. 2021
End date of processing
9. ágú. 2021
Record date
4. ágú. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
45806

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
9. ágú. 2021
Hreyfingar verðbréfs
ISIN code
LT0000402919
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-08-09/01 19-2021
Name in english
EUR 10.00 EASY DEBT SERVICE BOND NO. EDS2019-08-09/01 19-2021
Source total
200.000
Source total after
0
Transaction date
9. ágú. 2021