Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405888
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20211108 2021-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO.EDS20211108 2021-2024
Instrument type
Debt instruments
Event reference
PCALLT0000000195
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 18, 2024
End date of processing
Oct 18, 2024
Record date
Oct 15, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
65810

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000
Payment date
Oct 18, 2024
Security movements
ISIN code
LT0000405888
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20211108 2021-2024
Name in english
EUR 10.00 EDS BOND NO.EDS20211108 2021-2024
Source total
20,000
Source total after
250,000
Transaction date
Oct 18, 2024