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
REDMLT0000000924
Event type
Final Maturity
Event status
Pending
Start date of processing
May 5, 2025
Record date
May 2, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70098

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
100,000
Payment date
May 7, 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
Transaction date
May 7, 2025