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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404808
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20201113 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000385
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
1. nóv. 2021
End date of processing
15. nóv. 2021
Record date
10. nóv. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
46847

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
15. nóv. 2021
Hreyfingar verðbréfs
ISIN code
LT0000404808
Name
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201113 20-2021
Name in english
EUR 11.00 UAB EDS BONDS NO. EDS20201113 20-2021
Source total
150.000
Source total after
0
Transaction date
15. nóv. 2021