Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000408080
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230918 23-2025
Instrument type
Debt instruments
Event reference
PCALLT0000000275
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Nov 17, 2025
End date of processing
Nov 17, 2025
Record date
Nov 12, 2025
Relevant notice
Dalinis skolos VP išpirkimas/Partial redemption
Event ID
74990

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
100,000
Payment date
Nov 17, 2025
Security movements
ISIN code
LT0000408080
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230918 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20230918 23-2025
Source total
100,000
Source total after
400,000
Transaction date
Nov 17, 2025
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