Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133795
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250410 25-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20250410 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001157
Event type
Lokagjalddagi
Event status
Lokið
Start date of processing
13. apr. 2026
End date of processing
19. jún. 2026
Record date
8. apr. 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79149

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
238.000
Payment date
13. apr. 2026
Hreyfingar verðbréfs
ISIN code
LT0000133795
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250410 25-2026
Name in english
EUR 12.00 UAB EDS BONDS NO. EDS20250410 25-2026
Source total
238.000
Source total after
0
Transaction date
13. apr. 2026