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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314262
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241004 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NO. EDS20241004 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000894
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
4. apr. 2025
End date of processing
6. maí 2025
Record date
1. apr. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
69496

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
4. apr. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314262
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241004 24-2025
Name in english
EUR 9.00 UAB EDS BONDS NO. EDS20241004 24-2025
Source total
100.000
Source total after
0
Transaction date
4. apr. 2025