Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407470
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230315 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20230315 23-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000348
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
May 27, 2026
End date of processing
May 27, 2026
Record date
May 22, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
80479

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
May 27, 2026
Security movements
ISIN code
LT0000407470
Name
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230315 23-2026
Name in english
EUR 14.50 EDS BONDS NO. EDS20230315 23-2026
Source total
50,000
Source total after
1,780,000
Transaction date
May 27, 2026