Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407454
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20230302 23-2026
Name of instrument (in english)
EUR 15.00 EDS BONDS NO. EDS20230302 23-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000170
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 6, 2024
End date of processing
Jun 12, 2024
Record date
Jun 5, 2024
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
63124

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
Jun 10, 2024
Security movements
ISIN code
LT0000407454
Name
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20230302 23-2026
Name in english
EUR 15.00 EDS BONDS NO. EDS20230302 23-2026
Source total
300,000
Source total after
1,700,000
Transaction date
Jun 10, 2024