Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000407363
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230201 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS OBLIGACIJOS NO. EDS20230201 23-2026
Instrument type
Debt instruments
Event reference
REDMLT0000001176
Event type
Final Maturity
Event status
Pending
Start date of processing
May 6, 2026
Record date
Apr 29, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79831

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
May 5, 2026
Security movements
ISIN code
LT0000407363
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230201 23-2026
Name in english
EUR 12.00 UAB EDS OBLIGACIJOS NO. EDS20230201 23-2026
Source total
50,000
Transaction date
May 5, 2026