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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313397
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20231120 23-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000715
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
17. maí 2024
End date of processing
20. maí 2024
Record date
15. maí 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
62657

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
40.000
Payment date
20. maí 2024
Hreyfingar verðbréfs
ISIN code
LT0000313397
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name in english
EUR 8.00 EDS BONDS NO. EDS20231120 23-2024
Source total
40.000
Source total after
0
Transaction date
20. maí 2024