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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406621
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220627 22-2025
Instrument type
Skuldabréf
Event reference
MCALLT0000000159
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
18. okt. 2024
End date of processing
18. okt. 2024
Record date
15. okt. 2024
Relevant notice
Išankstinis skolos vertybinių popierių išpirkimas/Early redemption of bonds.
Event ID
65806

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
20.000
Debit movement
nei
Payment date
18. okt. 2024
Hreyfingar verðbréfs
ISIN code
LT0000406621
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20220627 22-2025
Source total
20.000
Source total after
0
Transaction date
18. okt. 2024