Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407355
Name of instrument
EUR 16.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2026
Name of instrument (in english)
EUR 16.00 EDS BONDS NO. EDS20230123 23-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000321
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Feb 23, 2026
End date of processing
Feb 26, 2026
Record date
Feb 20, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
77597

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
Feb 23, 2026
Security movements
ISIN code
LT0000407355
Name
EUR 16.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2026
Name in english
EUR 16.00 EDS BONDS NO. EDS20230123 23-2026
Source total
50,000
Source total after
100,000
Transaction date
Feb 23, 2026