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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405284
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210501 21-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000695
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
30. apr. 2024
End date of processing
3. maí 2024
Record date
26. apr. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
62238

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
1. maí 2024
Earliest payment date
2. maí 2024
Hreyfingar verðbréfs
ISIN code
LT0000405284
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2024
Name in english
EUR 12.00 EDS BOND NO. EDS20210501 21-2024
Source total
50.000
Source total after
0
Transaction date
1. maí 2024