Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314304
Name of instrument
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20241107 24-2025
Name of instrument (in english)
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20241107 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000938
Event type
Final Maturity
Event status
Finished
Start date of processing
May 23, 2025
End date of processing
May 23, 2025
Record date
May 19, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70568

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
100,000
Payment date
May 22, 2025
Security movements
ISIN code
LT0000314304
Name
EUR 10.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20241107 24-2025
Name in english
EUR 10.00 UAB EASY DEBT SERVICE BOND NO. EDS20241107 24-2025
Source total
100,000
Source total after
0
Transaction date
May 22, 2025