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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
MCALLT0000000083
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
21. jún. 2022
End date of processing
23. jún. 2022
Record date
20. jún. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
50269

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
350.000
Debit movement
nei
Payment date
22. jún. 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
350.000
Source total after
0
Transaction date
22. jún. 2022