Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133613
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250320 25-2025
Name of instrument (in english)
EUR 13.00 EDS BONDS NO.EDS20250320 25-2025
Instrument type
Debt instruments
Event reference
REDMLT0000001079
Event type
Final Maturity
Event status
Pending
Start date of processing
Dec 22, 2025
Record date
Dec 17, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76076

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
399,000
Payment date
Dec 22, 2025
Security movements
ISIN code
LT0000133613
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250320 25-2025
Name in english
EUR 13.00 EDS BONDS NO.EDS20250320 25-2025
Source total
399,000
Transaction date
Dec 22, 2025
Nasdaq CSD Estonia