Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409724
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20240913 24-2024
Name of instrument (in english)
EUR 15.00 UAB EDS BONDS NR. EDS20240913 24-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000834
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 13, 2024
End date of processing
Dec 13, 2024
Record date
Dec 10, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
67079

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000
Payment date
Dec 13, 2024
Security movements
ISIN code
LT0000409724
Name
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20240913 24-2024
Name in english
EUR 15.00 UAB EDS BONDS NR. EDS20240913 24-2024
Source total
300,000
Source total after
0
Transaction date
Dec 13, 2024