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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313413
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20231120 23-2024
Instrument type
Skuldabréf
Event reference
MCALLT0000000163
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
23. okt. 2024
End date of processing
23. okt. 2024
Record date
18. okt. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds.
Event ID
65863

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Debit movement
nei
Payment date
23. okt. 2024
Hreyfingar verðbréfs
ISIN code
LT0000313413
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20231120 23-2024
Source total
100.000
Source total after
0
Transaction date
23. okt. 2024