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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000402893
Name of instrument
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-07-17/01 19-2022
Name of instrument (in english)
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-07-17/01 19-2022
Instrument type
Skuldabréf
Event reference
PCALLT0000000058
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
2. jún. 2022
End date of processing
2. jún. 2022
Record date
1. jún. 2022
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
49907

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
2. jún. 2022
Hreyfingar verðbréfs
ISIN code
LT0000402893
Name
EUR 12.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS2019-07-17/01 19-2022
Name in english
EUR 12.00 EASY DEBT SERVICE BOND NO. EDS2019-07-17/01 19-2022
Source total
50.000
Source total after
150.000
Transaction date
2. jún. 2022