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
MCALLT0000000264
Event type
Full Call/Early Redemption
Event status
Pending
Start date of processing
May 18, 2026
Record date
May 13, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas anksčiau laiko / Early redemption of bonds
Event ID
80196

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
318,000
Debit movement
no
Payment date
May 18, 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
318,000
Transaction date
May 18, 2026