Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407421
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230227 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20230227 23-2026
Instrument type
Skuldabréf
Event reference
PCALLT0000000334
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
22. apr. 2026
End date of processing
22. apr. 2026
Record date
16. apr. 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
79428

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
15.000
Payment date
21. apr. 2026
Hreyfingar verðbréfs
ISIN code
LT0000407421
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230227 23-2026
Name in english
EUR 12.00 UAB EDS BONDS NO. EDS20230227 23-2026
Source total
15.000
Source total after
15.000
Transaction date
21. apr. 2026