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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312944
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230817 23-2024
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20230817 23-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000749
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. ágú. 2024
End date of processing
19. ágú. 2024
Record date
13. ágú. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
64415

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
375.000
Payment date
19. ágú. 2024
Hreyfingar verðbréfs
ISIN code
LT0000312944
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230817 23-2024
Name in english
EUR 14.00 EDS BONDS NO. EDS20230817 23-2024
Source total
375.000
Source total after
0
Transaction date
19. ágú. 2024