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Issuer name
Registration code
304406834
ISIN code
LT0000314346
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20241108 24-2024
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20241108 24-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000832
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. des. 2024
End date of processing
11. des. 2024
Record date
4. des. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
66910

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
9. des. 2024
Hreyfingar verðbréfs
ISIN code
LT0000314346
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20241108 24-2024
Name in english
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20241108 24-2024
Source total
200.000
Source total after
0
Transaction date
9. des. 2024