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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408478
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231114 23-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231114 23-2026
Instrument type
Skuldabréf
Event reference
REDMLT0000001181
Event type
Lokagjalddagi
Event status
Í bið
Start date of processing
11. maí 2026
Record date
11. maí 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79984

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
53.000
Payment date
14. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000408478
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231114 23-2026
Name in english
EUR 12.00 EDS BONDS NO. EDS20231114 23-2026
Source total
53.000
Transaction date
14. maí 2026