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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314528
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241223 2024-2025
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS20241223 2024-2025
Instrument type
Skuldabréf
Event reference
REDMLT0000001080
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
23. des. 2025
End date of processing
6. feb. 2026
Record date
18. des. 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76124

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
23. des. 2025
Hreyfingar verðbréfs
ISIN code
LT0000314528
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20241223 2024-2025
Name in english
EUR 11.00 UAB EDS BONDS NO. EDS20241223 2024-2025
Source total
50.000
Source total after
0
Transaction date
23. des. 2025