Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313678
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240321 24-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240321 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000887
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 17, 2025
End date of processing
Apr 17, 2025
Record date
Mar 18, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
69061

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Mar 21, 2025
Security movements
ISIN code
LT0000313678
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240321 24-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20240321 24-2025
Source total
500,000
Source total after
0
Transaction date
Mar 21, 2025