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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313801
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240514 24-2024
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20240514 24-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000815
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
14. nóv. 2024
End date of processing
14. nóv. 2024
Record date
11. nóv. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
66339

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
14. nóv. 2024
Hreyfingar verðbréfs
ISIN code
LT0000313801
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240514 24-2024
Name in english
EUR 9.00 EDS BONDS NO. EDS20240514 24-2024
Source total
100.000
Source total after
200.000
Transaction date
14. nóv. 2024