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
REDMLT0000001166
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 22, 2026
End date of processing
Apr 23, 2026
Record date
Apr 22, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79435

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Quantity
15,000
Payment date
Apr 23, 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
0
Transaction date
Apr 23, 2026