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
PCALLT0000000273
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 17, 2025
End date of processing
Nov 28, 2025
Record date
Nov 17, 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
74982

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000
Payment date
Nov 20, 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
20,000
Source total after
140,000
Transaction date
Nov 20, 2025
Nasdaq CSD Estonia