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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408056
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230911 23-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001011
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
9. sep. 2025
End date of processing
6. okt. 2025
Record date
8. sep. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73255

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
120.000
Payment date
11. sep. 2025
Hreyfingar verðbréfs
ISIN code
LT0000408056
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20230911 23-2025
Source total
120.000
Source total after
0
Transaction date
11. sep. 2025