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Issuer name
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
REDMLT0000000443
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
17. jún. 2022
End date of processing
25. júl. 2022
Record date
20. júl. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas / Redemption of bonds
Event ID
50184

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
25. júl. 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
150.000
Source total after
0
Transaction date
25. júl. 2022