Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000409062
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Skuldabréf
Event reference
PCALLT0000000260
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
10. okt. 2025
End date of processing
10. okt. 2025
Record date
6. okt. 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
74058

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
9. okt. 2025
Hreyfingar verðbréfs
ISIN code
LT0000409062
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Source total
50.000
Source total after
950.000
Transaction date
9. okt. 2025