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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407645
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230505 23-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230505 23-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000923
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
2. maí 2025
End date of processing
5. maí 2025
Record date
29. apr. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70078

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
5. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000407645
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230505 23-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20230505 23-2025
Source total
150.000
Source total after
0
Transaction date
5. maí 2025