Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Instrument type
Skuldabréf
Event reference
MCALLT0000000203
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
11. júl. 2025
End date of processing
11. júl. 2025
Record date
8. júl. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
71964

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
1.500.000
Debit movement
nei
Payment date
11. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000406837
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name in english
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Source total
1.500.000
Source total after
0
Transaction date
11. júl. 2025