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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311532
Name of instrument
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name of instrument (in english)
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Instrument type
Skuldabréf
Event reference
REDMLT0000000403
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
27. des. 2021
End date of processing
5. jan. 2022
Record date
31. des. 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
47680

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
425.000
Payment date
5. jan. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311532
Name
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name in english
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Source total
425.000
Source total after
0
Transaction date
5. jan. 2022