Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311557
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210120 21-2022
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20210120 21-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000402
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. des. 2021
End date of processing
20. jan. 2022
Record date
17. jan. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47677

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
340.000
Payment date
20. jan. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311557
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210120 21-2022
Name in english
EUR 11.00 EDS BOND NO. EDS20210120 21-2022
Source total
340.000
Source total after
0
Transaction date
20. jan. 2022