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Issuer name
Registration code
304406834
ISIN code
LT0000404469
Name of instrument
EUR 12.00 EASY DEBT SERVICE OBLIGACIJOS NO. EDS20200430/1 20-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430/1 20-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000419
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
22. mar. 2022
End date of processing
2. maí 2022
Record date
27. apr. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
48733

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
2. maí 2022
Hreyfingar verðbréfs
ISIN code
LT0000404469
Name
EUR 12.00 EASY DEBT SERVICE OBLIGACIJOS NO. EDS20200430/1 20-2022
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430/1 20-2022
Source total
300.000
Source total after
0
Transaction date
2. maí 2022