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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312050
Name of instrument
EUR 6.00 UAB EDS OBLIGACIJOS NR.EDS20220427 22-2022
Name of instrument (in english)
EUR 6.00 EDS BONDS NO.EDS20220427 22-2022
Instrument type
Skuldabréf
Event reference
REDMLT0000000460
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
16. sep. 2022
End date of processing
27. okt. 2022
Record date
24. okt. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
51654

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
27. okt. 2022
Hreyfingar verðbréfs
ISIN code
LT0000312050
Name
EUR 6.00 UAB EDS OBLIGACIJOS NR.EDS20220427 22-2022
Name in english
EUR 6.00 EDS BONDS NO.EDS20220427 22-2022
Source total
150.000
Source total after
0
Transaction date
27. okt. 2022