Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000432353
Name of instrument
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181219EDS 19-2021
Name of instrument (in english)
EUR 14.00 EASY DEBT SERVICE BOND NO.20181219EDS 19-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000390
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. nóv. 2021
End date of processing
20. des. 2021
Record date
15. des. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47165

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
20. des. 2021
Hreyfingar verðbréfs
ISIN code
LT0000432353
Name
EUR 14.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.20181219EDS 19-2021
Name in english
EUR 14.00 EASY DEBT SERVICE BOND NO.20181219EDS 19-2021
Source total
100.000
Source total after
0
Transaction date
20. des. 2021