Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406480
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220509 22-2025
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20220509 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000926
Event type
Final Maturity
Event status
Finished
Start date of processing
May 6, 2025
End date of processing
May 9, 2025
Record date
May 6, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70169

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
75,000
Payment date
May 9, 2025
Security movements
ISIN code
LT0000406480
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220509 22-2025
Name in english
EUR 10.00 EDS BONDS NO. EDS20220509 22-2025
Source total
75,000
Source total after
0
Transaction date
May 9, 2025