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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000135865
Name of instrument
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251010 25-2026
Name of instrument (in english)
EUR 9.5 EDS BONDS NO. EDS20251010 25-2026
Instrument type
Skuldabréf
Event reference
PCALLT0000000353
Event type
Innlausn að hluta með lækkun nafnvirðis
Event status
Lokið
Start date of processing
17. jún. 2026
End date of processing
17. jún. 2026
Record date
11. jún. 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds
Event ID
81106

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Payment currency
EUR
Interest rate per period
100%
Quantity
10.000
Payment date
16. jún. 2026
Hreyfingar verðbréfs
ISIN code
LT0000135865
Name
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251010 25-2026
Name in english
EUR 9.5 EDS BONDS NO. EDS20251010 25-2026
Source total
10.000
Source total after
30.000
Transaction date
16. jún. 2026