Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313413
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20231120 23-2024
Instrument type
Debt instruments
Event reference
MCALLT0000000163
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Oct 23, 2024
End date of processing
Oct 23, 2024
Record date
Oct 18, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko/Early redemption of bonds.
Event ID
65863

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Debit movement
no
Payment date
Oct 23, 2024
Security movements
ISIN code
LT0000313413
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231120 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20231120 23-2024
Source total
100,000
Source total after
0
Transaction date
Oct 23, 2024