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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409245
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240522 24-2024
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20240522 24-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000811
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. nóv. 2024
End date of processing
22. nóv. 2024
Record date
19. nóv. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
66298

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
140.000
Payment date
22. nóv. 2024
Hreyfingar verðbréfs
ISIN code
LT0000409245
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240522 24-2024
Name in english
EUR 9.00 EDS BONDS NO. EDS20240522 24-2024
Source total
140.000
Source total after
0
Transaction date
22. nóv. 2024