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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407470
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230315 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20230315 23-2026
Instrument type
Skuldabréf
Event reference
PCALLT0000000348
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
27. maí 2026
End date of processing
27. maí 2026
Record date
22. maí 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
80479

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
50.000
Payment date
27. maí 2026
Hreyfingar verðbréfs
ISIN code
LT0000407470
Name
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230315 23-2026
Name in english
EUR 14.50 EDS BONDS NO. EDS20230315 23-2026
Source total
50.000
Source total after
1.780.000
Transaction date
27. maí 2026