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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313850
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240731 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240731 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000982
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
24. júl. 2025
End date of processing
13. ágú. 2025
Record date
28. júl. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72243

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
31. júl. 2025
Hreyfingar verðbréfs
ISIN code
LT0000313850
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240731 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240731 24-2025
Source total
50.000
Source total after
0
Transaction date
31. júl. 2025