Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406241
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20220214 22-2025
Name of instrument (in english)
EUR 10.00 EDS BONDS NO.EDS20220214 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000866
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 13, 2025
End date of processing
Feb 14, 2025
Record date
Feb 11, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
68292

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
30,000
Payment date
Feb 14, 2025
Security movements
ISIN code
LT0000406241
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20220214 22-2025
Name in english
EUR 10.00 EDS BONDS NO.EDS20220214 22-2025
Source total
30,000
Source total after
0
Transaction date
Feb 14, 2025