Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314080
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240902 24-2025
Name of instrument (in english)
EUR 9.00 EDS BONDS NO. EDS20240902 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000871
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 6, 2025
End date of processing
Mar 6, 2025
Record date
Feb 26, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
68643

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
200,000
Payment date
Mar 3, 2025
Cash movements
Rate
1
Payment currency
EUR
Quantity
200,000
Payment date
Mar 3, 2025
Security movements
ISIN code
LT0000314080
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240902 24-2025
Name in english
EUR 9.00 EDS BONDS NO. EDS20240902 24-2025
Source total
200,000
Source total after
0
Transaction date
Mar 3, 2025