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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406191
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220207 22-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20220207 22-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000865
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
4. feb. 2025
End date of processing
7. feb. 2025
Record date
4. feb. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
68186

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
300.000
Payment date
7. feb. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406191
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220207 22-2025
Name in english
EUR 11.00 UAB EDS BONDS NO. EDS20220207 22-2025
Source total
300.000
Source total after
0
Transaction date
7. feb. 2025