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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409708
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240904 24-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20240904 24-2027
Instrument type
Skuldabréf
Event reference
REDMLT0000001012
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
12. sep. 2025
End date of processing
12. sep. 2025
Record date
8. sep. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
73319

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
125.000
Payment date
11. sep. 2025
Hreyfingar verðbréfs
ISIN code
LT0000409708
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20240904 24-2027
Name in english
EUR 14.00 EDS BONDS NO. EDS20240904 24-2027
Source total
125.000
Source total after
0
Transaction date
11. sep. 2025