Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000136657
Name of instrument
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251222 25-2026/1
Name of instrument (in english)
EUR 9.50 EDS BONDS NO. EDS20251222 25-2026/1
Instrument type
Debt instruments
Event reference
REDMLT0000001206
Event type
Final Maturity
Event status
Pending
Start date of processing
Jun 23, 2026
Record date
Jun 17, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
81225

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
Jun 22, 2026
Security movements
ISIN code
LT0000136657
Name
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251222 25-2026/1
Name in english
EUR 9.50 EDS BONDS NO. EDS20251222 25-2026/1
Source total
50,000
Transaction date
Jun 22, 2026