Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404659
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200831 20-2023
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO. EDS20200831 20-2023
Instrument type
Debt instruments
Event reference
EXOFLT0000000006
Event type
Exchange
Event status
Finished
Start date of processing
Aug 30, 2023
End date of processing
Aug 31, 2023
Record date
Aug 28, 2023
Relevant notice
Mainų pasiūlymas/Exchange offer
Event ID
57445

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404659
Name
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR. EDS20200831 20-2023
Name in english
EUR 13.00 EASY DEBT SERVICE BONDS NO. EDS20200831 20-2023
Source total
100,000
Source total after
0
Transaction date
Aug 31, 2023
Security movements
ISIN code
LT0000407975
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230901 23-2026
Name in english
EUR 13.00 EDS BONDS NO. EDS20230901 23-2026
Source total
100,000
Source total after
0
Destination total
100,000
Destination total after
100,000
Transaction date
Aug 31, 2023
Given
1,000
For every
1,000