Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000411340
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250106 25-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250106 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001092
Event type
Final Maturity
Event status
Pending
Start date of processing
Jan 7, 2026
Record date
Jan 2, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76432

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
471,000
Payment date
Jan 7, 2026
Security movements
ISIN code
LT0000411340
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250106 25-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20250106 25-2026
Source total
471,000
Transaction date
Jan 7, 2026