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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312795
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20230515 23-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20230515 23-2023
Instrument type
Skuldabréf
Event reference
REDMLT0000000612
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. okt. 2023
End date of processing
15. nóv. 2023
Record date
10. nóv. 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58492

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
15. nóv. 2023
Hreyfingar verðbréfs
ISIN code
LT0000312795
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20230515 23-2023
Name in english
EUR 8.00 EDS BONDS NO. EDS20230515 23-2023
Source total
150.000
Source total after
0
Transaction date
15. nóv. 2023