Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134728
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250630 25-2028
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250612 25-2028
Instrument type
Debt instruments
Event reference
PCALLT0000000257
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Oct 6, 2025
End date of processing
Oct 6, 2025
Record date
Oct 1, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
73887

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
Oct 6, 2025
Security movements
ISIN code
LT0000134728
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250630 25-2028
Name in english
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250612 25-2028
Source total
30,000
Source total after
160,000
Transaction date
Oct 6, 2025
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