Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Instrument type
Debt instruments
Event reference
MCALLT0000000203
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Jul 11, 2025
End date of processing
Jul 11, 2025
Record date
Jul 8, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
71964

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
1,500,000
Debit movement
no
Payment date
Jul 11, 2025
Security movements
ISIN code
LT0000406837
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name in english
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Source total
1,500,000
Source total after
0
Transaction date
Jul 11, 2025
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