Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313892
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240729 24-2025
Instrument type
Skuldabréf
Event reference
MCALLT0000000208
Event type
Uppgreiðsla/innlausn fyrir lokagjalddaga
Event status
Lokið
Start date of processing
23. júl. 2025
End date of processing
29. júl. 2025
Record date
24. júl. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
72215

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
80.000
Debit movement
nei
Payment date
29. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000313892
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20240729 24-2025
Source total
80.000
Source total after
0
Transaction date
29. júl. 2025