Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312514
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221110 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20221110 22-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000609
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 9, 2023
End date of processing
Nov 10, 2023
Record date
Nov 7, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
58454

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Nov 10, 2023
Security movements
ISIN code
LT0000312514
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221110 22-2023
Name in english
EUR 10.00 EDS BONDS NO. EDS20221110 22-2023
Source total
50,000
Source total after
50,000
Transaction date
Nov 10, 2023