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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404774
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO.EDS2020001022 20-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000604
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. okt. 2023
End date of processing
26. okt. 2023
Record date
18. okt. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
58310

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
250.000
Payment date
23. okt. 2023
Hreyfingar verðbréfs
ISIN code
LT0000404774
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name in english
EUR 10.00 UAB EASY DEBT SERVICE BOND NO.EDS2020001022 20-2023
Source total
250.000
Source total after
0
Transaction date
23. okt. 2023