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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406688
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20220617 22-2025
Name of instrument (in english)
EUR 13.00 UAB EDS BONDS NO. EDS20220617 22-2025
Instrument type
Skuldabréf
Event reference
MCALLT0000000105
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
16. ágú. 2023
End date of processing
17. ágú. 2023
Record date
11. ágú. 2023
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds
Event ID
57231

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
375.000
Debit movement
nei
Payment date
17. ágú. 2023
Hreyfingar verðbréfs
ISIN code
LT0000406688
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20220617 22-2025
Name in english
EUR 13.00 UAB EDS BONDS NO. EDS20220617 22-2025
Source total
375.000
Source total after
0
Transaction date
17. ágú. 2023