Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406910
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220905 22-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO.EDS20220905 22-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000268
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 11, 2025
End date of processing
Nov 13, 2025
Record date
Nov 6, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
74790

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Nov 11, 2025
Security movements
ISIN code
LT0000406910
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR.EDS20220905 22-2025
Name in english
EUR 12.00 EDS BONDS NO.EDS20220905 22-2025
Source total
50,000
Source total after
250,000
Transaction date
Nov 11, 2025
Nasdaq CSD Estonia