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Issuer name
Registration code
304406834
ISIN code
LT0000404592
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200619 20-2021
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS20200619 20-2021
Instrument type
Skuldabréf
Event reference
REDMLT0000000547
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
6. jún. 2023
End date of processing
21. jún. 2023
Record date
14. jún. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
55987

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
170.000
Payment date
19. jún. 2023
Hreyfingar verðbréfs
ISIN code
LT0000404592
Name
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20200619 20-2021
Name in english
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS20200619 20-2021
Source total
170.000
Source total after
0
Transaction date
19. jún. 2023