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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
REDMLT0000001061
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
2. des. 2025
End date of processing
12. jan. 2026
Record date
27. nóv. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
75445

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
400.000
Payment date
2. des. 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
400.000
Source total after
0
Transaction date
2. des. 2025