Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407645
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230505 23-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230505 23-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000923
Event type
Final Maturity
Event status
Finished
Start date of processing
May 2, 2025
End date of processing
May 5, 2025
Record date
Apr 29, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70078

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
150,000
Payment date
May 5, 2025
Security movements
ISIN code
LT0000407645
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230505 23-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20230505 23-2025
Source total
150,000
Source total after
0
Transaction date
May 5, 2025