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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408122
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230914 23-2026
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230914 23-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000000676
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
25. mar. 2024
End date of processing
28. mar. 2024
Record date
20. mar. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bond
Event ID
61436

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
3.000.000
Payment date
25. mar. 2024
Hreyfingar verðbréfs
ISIN code
LT0000408122
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230914 23-2026
Name in english
EUR 10.00 EDS BONDS NO. EDS20230914 23-2026
Source total
3.000.000
Source total after
0
Transaction date
25. mar. 2024