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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000134066
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250508 25-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NR. EDS20250508 25-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001177
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
6. maí 2026
Record date
5. maí 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79832

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
290.000
Payment date
8. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000134066
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250508 25-2026
Name in english
EUR 12.00 UAB EDS BONDS NR. EDS20250508 25-2026
Source total
290.000
Transaction date
8. maí 2026