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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406563
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20220601 22-2025
Name of instrument (in english)
EUR 10.00 EDS BONDS NO.EDS20220601 22-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000943
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
29. maí 2025
End date of processing
6. jún. 2025
Record date
28. maí 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70714

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
40.000
Payment date
2. jún. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406563
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20220601 22-2025
Name in english
EUR 10.00 EDS BONDS NO.EDS20220601 22-2025
Source total
40.000
Source total after
0
Transaction date
2. jún. 2025