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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404865
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201222 20-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20201222 20-2023
Instrument type
Skuldabréf
Event reference
MCALLT0000000086
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
10. ágú. 2022
End date of processing
11. ágú. 2022
Record date
8. ágú. 2022
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
51030

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
3.000.000
Debit movement
nei
Payment date
11. ágú. 2022
Hreyfingar verðbréfs
ISIN code
LT0000404865
Name
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201222 20-2023
Name in english
EUR 11.00 EDS BONDS NO. EDS20201222 20-2023
Source total
3.000.000
Source total after
0
Transaction date
11. ágú. 2022