Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313793
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240515 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000927
Event type
Final Maturity
Event status
Pending
Start date of processing
May 6, 2025
Record date
May 12, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70170

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
50,000
Payment date
May 15, 2025
Security movements
ISIN code
LT0000313793
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240515 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240515 24-2025
Source total
50,000
Transaction date
May 15, 2025