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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312266
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220726 22-2023
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS20220726 22-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000567
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
31. júl. 2023
End date of processing
1. ágú. 2023
Record date
27. júl. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
56978

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
25.000
Payment date
1. ágú. 2023
Hreyfingar verðbréfs
ISIN code
LT0000312266
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220726 22-2023
Name in english
EUR 10.00 UAB EDS BOND NO. EDS20220726 22-2023
Source total
25.000
Source total after
0
Transaction date
1. ágú. 2023