Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000314387
Name of instrument
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241114 24-2025
Name of instrument (in english)
EUR 9.00 UAB EDS BONDS NR. EDS20241114 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000929
Event type
Final Maturity
Event status
Pending
Start date of processing
May 6, 2025
Record date
May 9, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70197

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 14, 2025
Security movements
ISIN code
LT0000314387
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20241114 24-2025
Name in english
EUR 9.00 UAB EDS BONDS NR. EDS20241114 24-2025
Source total
100,000
Transaction date
May 14, 2025