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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314080
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240902 24-2025
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20240902 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000871
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
6. mar. 2025
End date of processing
6. mar. 2025
Record date
26. feb. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
68643

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
200.000
Payment date
3. mar. 2025
Peningahreyfingar
Rate
1
Payment currency
EUR
Quantity
200.000
Payment date
3. mar. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314080
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240902 24-2025
Name in english
EUR 9.00 EDS BONDS NO. EDS20240902 24-2025
Source total
200.000
Source total after
0
Transaction date
3. mar. 2025