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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311987
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220128 22-2023
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220128 22-2023
Instrument type
Skuldabréf
Event reference
PCALLT0000000048
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
28. feb. 2022
End date of processing
28. feb. 2022
Record date
25. feb. 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
48398

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
28. feb. 2022
Hreyfingar verðbréfs
ISIN code
LT0000311987
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220128 22-2023
Name in english
EUR 12.00 EDS BONDS NO.EDS20220128 22-2023
Source total
100.000
Source total after
500.000
Transaction date
28. feb. 2022