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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407181
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20221208 22-2026
Instrument type
Skuldabréf
Event reference
PCALLT0000000300
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
5. jan. 2026
End date of processing
30. jan. 2026
Record date
5. jan. 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
76367

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
150.000
Payment date
8. jan. 2026
Hreyfingar verðbréfs
ISIN code
LT0000407181
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20221208 22-2026
Name in english
EUR 13.00 EDS BONDS NO. EDS20221208 22-2026
Source total
150.000
Source total after
150.000
Transaction date
8. jan. 2026