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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312902
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230626 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230626 23-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000726
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
18. jún. 2024
End date of processing
28. jún. 2024
Record date
20. jún. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
63369

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
26. jún. 2024
Hreyfingar verðbréfs
ISIN code
LT0000312902
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230626 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20230626 23-2024
Source total
150.000
Source total after
0
Transaction date
26. jún. 2024