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Issuer name
Registration code
304406834
ISIN code
LT0000411258
Name of instrument
EUR 9.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241122 24-2025
Name of instrument (in english)
EUR 9.00 EASY DEBT SERVICE BONDS NO.EDS20241122 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000930
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
6. maí 2025
End date of processing
28. maí 2025
Record date
19. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70198

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
100.000
Payment date
22. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000411258
Name
EUR 9.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241122 24-2025
Name in english
EUR 9.00 EASY DEBT SERVICE BONDS NO.EDS20241122 24-2025
Source total
100.000
Source total after
0
Transaction date
22. maí 2025