Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000311938
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20220112 2022-2023
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220112 2022-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000483
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
20. des. 2022
End date of processing
13. jan. 2023
Record date
9. jan. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
53185

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
12. jan. 2023
Hreyfingar verðbréfs
ISIN code
LT0000311938
Name
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20220112 2022-2023
Name in english
EUR 12.00 EDS BONDS NO. EDS20220112 2022-2023
Source total
100.000
Source total after
0
Transaction date
12. jan. 2023