Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409062
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Debt instruments
Event reference
PCALLT0000000308
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jan 28, 2026
End date of processing
Jan 28, 2026
Record date
Jan 23, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
76962

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Jan 28, 2026
Security movements
ISIN code
LT0000409062
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Source total
200,000
Source total after
600,000
Transaction date
Jan 28, 2026