Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000136079
Name of instrument
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251030 25-2026
Name of instrument (in english)
EUR 9.50 EDS BONDS NO. EDS20251030 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001175
Event type
Final Maturity
Event status
Pending
Start date of processing
Apr 23, 2026
Record date
Apr 27, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79490

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
50,000
Payment date
Apr 30, 2026
Security movements
ISIN code
LT0000136079
Name
EUR 9.50 UAB EDS OBLIGACIJOS NR. EDS20251030 25-2026
Name in english
EUR 9.50 EDS BONDS NO. EDS20251030 25-2026
Source total
50,000
Transaction date
Apr 30, 2026