Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134637
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250507 25-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250507 25-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000342
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Pending
Start date of processing
May 11, 2026
Record date
May 6, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
79988

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
25,000
Payment date
May 11, 2026
Security movements
ISIN code
LT0000134637
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250507 25-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20250507 25-2026
Source total
25,000
Transaction date
May 11, 2026