Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407942
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230814 23-2025
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS20230814 23-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000992
Event type
Final Maturity
Event status
Pending
Start date of processing
Aug 12, 2025
Record date
Aug 11, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72591

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
Aug 14, 2025
Security movements
ISIN code
LT0000407942
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230814 23-2025
Name in english
EUR 10.00 UAB EDS BONDS NO. EDS20230814 23-2025
Source total
150,000
Transaction date
Aug 14, 2025
Nasdaq verðbréfamiðstöð