Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407421
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230227 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20230227 23-2026
Instrument type
Debt instruments
Event reference
PCALLT0000000334
Event type
Partial Redemption With Reduction of Nominal Value
Event status
Finished
Start date of processing
Apr 22, 2026
End date of processing
Apr 22, 2026
Record date
Apr 16, 2026
Relevant notice
Dalies skolos vertybinių popierių išpirkimas/Partial redemption of bonds.
Event ID
79428

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
15,000
Payment date
Apr 21, 2026
Security movements
ISIN code
LT0000407421
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230227 23-2026
Name in english
EUR 12.00 UAB EDS BONDS NO. EDS20230227 23-2026
Source total
15,000
Source total after
15,000
Transaction date
Apr 21, 2026