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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409724
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20240913 24-2024
Name of instrument (in english)
EUR 15.00 UAB EDS BONDS NR. EDS20240913 24-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000834
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. des. 2024
End date of processing
13. des. 2024
Record date
10. des. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
67079

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
13. des. 2024
Hreyfingar verðbréfs
ISIN code
LT0000409724
Name
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20240913 24-2024
Name in english
EUR 15.00 UAB EDS BONDS NR. EDS20240913 24-2024
Source total
300.000
Source total after
0
Transaction date
13. des. 2024