Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135865
Name of instrument
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251010 25-2026
Name of instrument (in english)
EUR 9.5 EDS BONDS NO. EDS20251010 25-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000353
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Jun 17, 2026
End date of processing
Jun 17, 2026
Record date
Jun 11, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
81106

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000
Payment date
Jun 16, 2026
Security movements
ISIN code
LT0000135865
Name
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251010 25-2026
Name in english
EUR 9.5 EDS BONDS NO. EDS20251010 25-2026
Source total
10,000
Source total after
30,000
Transaction date
Jun 16, 2026