Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000390601
Name of instrument
UAB EASY DEBT SERVICE VO 12%
Name of instrument (in english)
LTD EASY DEBT SERVICE VO 12%
Instrument type
Debt instruments
Event reference
REDMLT0000000077
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 18, 2018
End date of processing
Oct 3, 2018
Record date
Oct 2, 2018
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
34131

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Oct 3, 2018
Security movements
ISIN code
LT0000390601
Name
UAB EASY DEBT SERVICE VO 12%
Name in english
LTD EASY DEBT SERVICE VO 12%
Source total
150,000
Source total after
0
Transaction date
Oct 3, 2018
Nasdaq CSD Lithuania