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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406118
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220107 22-2023
Name of instrument (in english)
EUR 11.00 UAB EDS BOND NO. EDS20220107 22-2023
Instrument type
Skuldabréf
Event reference
MCALLT0000000090
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
28. nóv. 2022
End date of processing
5. des. 2022
Record date
30. nóv. 2022
Relevant notice
Skolos vertybinių popierių išpirkimas prieš laiką/Early redemption of bonds
Event ID
52744

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
250.000
Debit movement
nei
Payment date
5. des. 2022
Hreyfingar verðbréfs
ISIN code
LT0000406118
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220107 22-2023
Name in english
EUR 11.00 UAB EDS BOND NO. EDS20220107 22-2023
Source total
250.000
Source total after
0
Transaction date
5. des. 2022