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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406035
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NR. EDS20211227 21-2024
Instrument type
Skuldabréf
Event reference
REDMLT0000000838
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. des. 2024
End date of processing
6. jan. 2025
Record date
19. des. 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
67347

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
27. des. 2024
Hreyfingar verðbréfs
ISIN code
LT0000406035
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20211227 21-2024
Name in english
EUR 10.00 UAB EDS BONDS NR. EDS20211227 21-2024
Source total
100.000
Source total after
0
Transaction date
27. des. 2024