Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407108
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20221107 22-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20221107 22-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000803
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
4. nóv. 2024
End date of processing
7. nóv. 2024
Record date
4. nóv. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
66073

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
7. nóv. 2024
Hreyfingar verðbréfs
ISIN code
LT0000407108
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20221107 22-2024
Name in english
EUR 12.00 EDS BONDS NO. EDS20221107 22-2024
Source total
100.000
Source total after
300.000
Transaction date
7. nóv. 2024