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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314007
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240819 24-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000000995
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
18. ágú. 2025
End date of processing
19. ágú. 2025
Record date
13. ágú. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
72697

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
70.000
Payment date
19. ágú. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314007
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240819 24-2025
Source total
70.000
Source total after
0
Transaction date
19. ágú. 2025