Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407413
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230124 23-2025
Name of instrument (in english)
EUR 14.00 UAB EDS BONDS NO. EDS20230124 23-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000861
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 29, 2025
End date of processing
Jan 29, 2025
Record date
Jan 24, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
68091

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
Jan 29, 2025
Security movements
ISIN code
LT0000407413
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20230124 23-2025
Name in english
EUR 14.00 UAB EDS BONDS NO. EDS20230124 23-2025
Source total
100,000
Source total after
0
Transaction date
Jan 29, 2025