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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408080
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230918 23-2025
Instrument type
Skuldabréf
Event reference
PCALLT0000000275
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
17. nóv. 2025
End date of processing
17. nóv. 2025
Record date
12. nóv. 2025
Relevant notice
Dalinis skolos VP išpirkimas/Partial redemption
Event ID
74990

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Quantity
100.000
Payment date
17. nóv. 2025
Hreyfingar verðbréfs
ISIN code
LT0000408080
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20230918 23-2025
Source total
100.000
Source total after
400.000
Transaction date
17. nóv. 2025