Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000411258
Name of instrument
EUR 9.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241122 24-2025
Name of instrument (in english)
EUR 9.00 EASY DEBT SERVICE BONDS NO.EDS20241122 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000930
Event type
Final Maturity
Event status
Finished
Start date of processing
May 6, 2025
End date of processing
May 28, 2025
Record date
May 19, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
70198

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 22, 2025
Security movements
ISIN code
LT0000411258
Name
EUR 9.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS20241122 24-2025
Name in english
EUR 9.00 EASY DEBT SERVICE BONDS NO.EDS20241122 24-2025
Source total
100,000
Source total after
0
Transaction date
May 22, 2025
Nasdaq CSD Lithuania
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