Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409310
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240601 24-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20240601 24-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000328
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Mar 26, 2026
End date of processing
Mar 26, 2026
Record date
Mar 23, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
78586

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
200,000
Payment date
Mar 26, 2026
Security movements
ISIN code
LT0000409310
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240601 24-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20240601 24-2026
Source total
200,000
Source total after
618,000
Transaction date
Mar 26, 2026