Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408080
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230918 23-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000255
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Pending
Start date of processing
Oct 2, 2025
Record date
Sep 26, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
73816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Oct 1, 2025
Security movements
ISIN code
LT0000408080
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20230918 23-2025
Source total
150,000
Transaction date
Oct 1, 2025
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