Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313892
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240729 24-2025
Instrument type
Debt instruments
Event reference
MCALLT0000000208
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 23, 2025
End date of processing
Jul 28, 2025
Record date
Jul 24, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
72215

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
80,000
Debit movement
no
Payment date
Jul 29, 2025
Security movements
ISIN code
LT0000313892
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20240729 24-2025
Source total
80,000
Source total after
0
Transaction date
Jul 29, 2025
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