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Issuer name
Registration code
304406834
ISIN code
LT0000311383
Name of instrument
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200817 20-2021
Name of instrument (in english)
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO. EDS20200817 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000367
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
30. júl. 2021
End date of processing
17. ágú. 2021
Record date
12. ágú. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
45811

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
30.000
Payment date
17. ágú. 2021
Hreyfingar verðbréfs
ISIN code
LT0000311383
Name
EUR 11.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200817 20-2021
Name in english
EUR 11.00 UAB EASY DEBT SERVICE BONDS NO. EDS20200817 20-2021
Source total
30.000
Source total after
0
Transaction date
17. ágú. 2021