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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404477
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NO. EDS20200430 20-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430 20-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000420
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
48734

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
305.000
Payment date
2. maí 2022
Hreyfingar verðbréfs
ISIN code
LT0000404477
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NO. EDS20200430 20-2022
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS20200430 20-2022
Source total
305.000
Source total after
0
Transaction date
2. maí 2022