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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000411340
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250106 25-2026
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20250106 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001092
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
7. jan. 2026
Record date
2. jan. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
76432

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
471.000
Payment date
7. jan. 2026
Hreyfingar verðbréfs
ISIN code
LT0000411340
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20250106 25-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20250106 25-2026
Source total
471.000
Transaction date
7. jan. 2026