Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000133365
Name of instrument
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20250113 25-2025
Name of instrument (in english)
EUR 15.00 EDS BONDS NO. EDS20250113 25-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000937
Event type
Final Maturity
Event status
Finished
Start date of processing
May 16, 2025
End date of processing
May 16, 2025
Record date
May 12, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70464

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
16.66666667%
Quantity
300,000
Payment date
May 15, 2025
Security movements
ISIN code
LT0000133365
Name
EUR 15.00 UAB EDS OBLIGACIJOS NR. EDS20250113 25-2025
Name in english
EUR 15.00 EDS BONDS NO. EDS20250113 25-2025
Source total
300,000
Source total after
0
Transaction date
May 15, 2025