Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000390742
Name of instrument
UAB EASY DEBT SERVICE VO 12% Nr.20181130
Name of instrument (in english)
LTD Easy debt service bonds 12% No.20181130
Instrument type
Debt instruments
Event reference
REDMLT0000000111
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 25, 2019
End date of processing
Feb 28, 2019
Record date
Feb 25, 2019
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
35575

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Feb 28, 2019
Security movements
ISIN code
LT0000390742
Name
UAB EASY DEBT SERVICE VO 12% Nr.20181130
Name in english
LTD Easy debt service bonds 12% No.20181130
Source total
1,000,000
Source total after
0
Transaction date
Feb 28, 2019
Nasdaq CSD Lithuania