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Issuer name
Registration code
304406834
ISIN code
LT0000314304
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20241107 24-2025
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20241107 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000938
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. maí 2025
End date of processing
23. maí 2025
Record date
19. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70568

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
100.000
Payment date
22. maí 2025
Hreyfingar verðbréfs
ISIN code
LT0000314304
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20241107 24-2025
Name in english
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20241107 24-2025
Source total
100.000
Source total after
0
Transaction date
22. maí 2025