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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134728
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250630 25-2028
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250612 25-2028
Instrument type
Skuldabréf
Event reference
PCALLT0000000273
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
17. nóv. 2025
End date of processing
28. nóv. 2025
Record date
17. nóv. 2025
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
74982

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
20.000
Payment date
20. nóv. 2025
Hreyfingar verðbréfs
ISIN code
LT0000134728
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250630 25-2028
Name in english
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250612 25-2028
Source total
20.000
Source total after
140.000
Transaction date
20. nóv. 2025