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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312548
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221121 22-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20221121 22-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000611
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. okt. 2023
End date of processing
23. nóv. 2023
Record date
16. nóv. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58491

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
21. nóv. 2023
Hreyfingar verðbréfs
ISIN code
LT0000312548
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221121 22-2023
Name in english
EUR 11.00 EDS BONDS NO. EDS20221121 22-2023
Source total
150.000
Source total after
0
Transaction date
21. nóv. 2023