Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406860
Name of instrument
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name of instrument (in english)
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000998
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 21, 2025
End date of processing
Aug 25, 2025
Record date
Aug 20, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
72756

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,000,000
Payment date
Aug 25, 2025
Security movements
ISIN code
LT0000406860
Name
EUR 10.00-12.00 UAB EDS OBLIGACIJOS NR. EDS20220823 22-2025
Name in english
EUR 10.00-12.00 EDS BOND NO. EDS20220823 22-2025
Source total
1,000,000
Source total after
0
Transaction date
Aug 25, 2025
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